HILLCREST WEALTH ADVISORS - NY, LLC – SPDR S&P Dividend ETF Transaction History
HILLCREST WEALTH ADVISORS - NY, LLC portfolio value:
$2.79M
portfolio value
HILLCREST WEALTH ADVISORS - NY, 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 | 0.00% | 0 shares | -180K | $111.5 | 25.03K | |
| Q2 2022 | share | 0.00% | 0 shares | -236K | $118.69 | 25.03K | |
| Q1 2022 | share | Decrease | -5.83% | -1.55K shares | -225K | $128.11 | 25.03K |
| Q4 2021 | share | Decrease | -7.80% | -2.25K shares | 43K | $128.84 | 26.58K |
| Q3 2021 | share | Increase | +11.52% | 2.97K shares | 228K | $117.55 | 28.83K |
| Q2 2021 | share | Decrease | -1.15% | -300 shares | 74K | $121.41 | 25.85K |
| Q1 2021 | share | Decrease | -2.24% | -600 shares | 253K | $116.45 | 26.15K |
| Q4 2020 | share | 0.00% | 0 shares | 362K | $103.79 | 26.75K | |
| Q3 2020 | share | Increase | +5.94% | 1.5K shares | 169K | $89.7 | 26.75K |
| Q2 2020 | share | Decrease | -1.17% | -300 shares | 262K | $87.89 | 25.25K |
| Q1 2020 | share | Decrease | -6.24% | -1.7K shares | -890K | $76.4 | 25.55K |
| Q4 2019 | share | 0.00% | 0 shares | 135K | $101.97 | 27.25K | |
| Q3 2019 | share | 0.00% | 0 shares | 47K | $96.55 | 27.25K | |
| Q2 2019 | share | 0.00% | 0 shares | 40K | $94.29 | 27.25K | |
| Q1 2019 | share | Decrease | -3.54% | -1K shares | 180K | $92.34 | 27.25K |
| Q4 2018 | share | Increase | 0.00% | 28.25K shares | 2.52M | $82.71 | 28.25K |