SUMMIT FINANCIAL, LLC – SPDR S&P Dividend ETF Transaction History
SUMMIT FINANCIAL, LLC portfolio value:
$801,717
portfolio value
SUMMIT FINANCIAL, 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 | +5.84% | 397 shares | -4.50K | $111.5 | 7.19K |
| Q2 2022 | share | Increase | +74.76% | 2.90K shares | 308.19K | $118.69 | 6.79K |
| Q1 2022 | share | Increase | +0.49% | 19 shares | -1.36K | $128.11 | 3.88K |
| Q4 2021 | share | Increase | +0.78% | 30 shares | 48.25K | $128.84 | 3.86K |
| Q3 2021 | share | Increase | +0.73% | 28 shares | -14.78K | $117.55 | 3.83K |
| Q2 2021 | share | Increase | +0.61% | 23 shares | 18.98K | $121.41 | 3.81K |
| Q1 2021 | share | Increase | +19.31% | 613 shares | 110.70K | $116.45 | 3.78K |
| Q4 2020 | share | Increase | 0.00% | 3.17K shares | 336.24K | $103.79 | 3.17K |