ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC – SPDR S&P Dividend ETF Transaction History
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC portfolio value:
$484,000
portfolio value
ROBERTSON STEPHENS WEALTH MANAGEMENT, 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 | +4.82% | 200 shares | -8K | $111.5 | 4.34K |
| Q2 2022 | share | 0.00% | 0 shares | -39K | $118.69 | 4.14K | |
| Q1 2022 | share | Increase | +13.70% | 500 shares | 60K | $128.11 | 4.14K |
| Q4 2021 | share | Increase | +19.68% | 600 shares | 113K | $128.84 | 3.64K |
| Q3 2021 | share | Decrease | -4.09% | -130 shares | -30K | $117.55 | 3.04K |
| Q2 2021 | share | Increase | +13.37% | 375 shares | 58K | $121.41 | 3.17K |
| Q1 2021 | share | 0.00% | 0 shares | 33K | $116.45 | 2.80K | |
| Q4 2020 | share | Decrease | -8.19% | -250 shares | 15K | $103.79 | 2.80K |
| Q3 2020 | share | Increase | +30.51% | 714 shares | 69K | $89.7 | 3.05K |
| Q2 2020 | share | Decrease | -16.28% | -455 shares | -10K | $87.89 | 2.34K |
| Q1 2020 | share | Increase | 0.00% | 2.79K shares | 223K | $76.4 | 2.79K |