BRANDYWINE OAK PRIVATE WEALTH LLC – SPDR S&P Dividend ETF Transaction History
BRANDYWINE OAK PRIVATE WEALTH LLC portfolio value:
$271,000
portfolio value
BRANDYWINE OAK PRIVATE WEALTH LLC quarter portfolio value change:
-6.06%
quarter
SPDR S&P Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +42.98% | 732 shares | 69K | $111.5 | 2.43K |
| Q2 2022 | share | Increase | 0.00% | 1.70K shares | 202K | $118.69 | 1.70K |
| Q2 2021 | share | Decrease | -100.00% | -2.12K shares | -250K | $121.41 | 0 |
| Q1 2021 | share | Decrease | -3.63% | -80 shares | 17K | $116.45 | 2.12K |
| Q4 2020 | share | Decrease | -2.00% | -45 shares | 26K | $103.79 | 2.20K |
| Q3 2020 | share | Decrease | -0.71% | -16 shares | 1K | $89.7 | 2.24K |
| Q2 2020 | share | Decrease | -29.66% | -955 shares | -20K | $87.89 | 2.26K |
| Q1 2020 | share | Decrease | -80.72% | -13.48K shares | -1.57M | $76.4 | 3.22K |
| Q4 2019 | share | Increase | +3.78% | 608 shares | 145K | $101.97 | 16.70K |
| Q3 2019 | share | Increase | +7.16% | 1.07K shares | 136K | $96.55 | 16.09K |
| Q2 2019 | share | Increase | +13.36% | 1.77K shares | 198K | $94.29 | 15.02K |
| Q1 2019 | share | Decrease | -14.61% | -2.26K shares | -244K | $92.34 | 13.25K |
| Q4 2018 | share | Increase | 0.00% | 15.51K shares | 1.56M | $82.71 | 15.51K |