CARY STREET PARTNERS INVESTMENT ADVISORY LLC – SPDR S&P Dividend ETF Transaction History
CARY STREET PARTNERS INVESTMENT ADVISORY LLC portfolio value:
$1.16M
portfolio value
CARY STREET PARTNERS INVESTMENT ADVISORY 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 | +62.81% | 4.01K shares | 402K | $111.5 | 10.4K |
| Q2 2022 | share | Increase | +39.42% | 1.80K shares | 171K | $118.69 | 6.38K |
| Q1 2022 | share | Increase | 0.00% | 4.58K shares | 587K | $128.11 | 4.58K |
| Q1 2021 | share | Decrease | -100.00% | -2.17K shares | -231K | $116.45 | 0 |
| Q4 2020 | share | Decrease | -10.37% | -252 shares | 6K | $103.79 | 2.17K |
| Q3 2020 | share | Increase | 0.00% | 2.43K shares | 225K | $89.7 | 2.43K |