PRIVATE PORTFOLIO PARTNERS LLC – SPDR S&P Dividend ETF Transaction History
PRIVATE PORTFOLIO PARTNERS LLC portfolio value:
$735,000
portfolio value
PRIVATE PORTFOLIO PARTNERS 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 | +0.30% | 20 shares | -45K | $111.5 | 6.59K |
| Q2 2022 | share | Decrease | -1.79% | -120 shares | -77K | $118.69 | 6.57K |
| Q1 2022 | share | Increase | +162.12% | 4.13K shares | 527K | $128.11 | 6.69K |
| Q4 2021 | share | Increase | +0.27% | 7 shares | 31K | $128.84 | 2.55K |
| Q3 2021 | share | Increase | +1.84% | 46 shares | -7K | $117.55 | 2.54K |
| Q2 2021 | share | Increase | +0.12% | 3 shares | 11K | $121.41 | 2.5K |
| Q1 2021 | share | Decrease | -2.46% | -63 shares | 24K | $116.45 | 2.49K |
| Q4 2020 | share | Increase | +0.20% | 5 shares | 35K | $103.79 | 2.56K |
| Q3 2020 | share | Increase | 0.00% | 2.55K shares | 236K | $89.7 | 2.55K |
| Q1 2020 | share | Decrease | -100.00% | -2.29K shares | -247K | $76.4 | 0 |
| Q4 2019 | share | Increase | +9.23% | 194 shares | 31K | $101.97 | 2.29K |
| Q3 2019 | share | Increase | 0.00% | 2.10K shares | 216K | $96.55 | 2.10K |