WEALTHBRIDGE CAPITAL MANAGEMENT, LLC – SPDR S&P Dividend ETF Transaction History
WEALTHBRIDGE CAPITAL MANAGEMENT, LLC portfolio value:
$525,000
portfolio value
WEALTHBRIDGE CAPITAL 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 | 0.00% | 0 shares | 0 | $111.5 | 4.42K | |
| Q2 2022 | share | Increase | +2.31% | 100 shares | -29K | $118.69 | 4.42K |
| Q1 2022 | share | Increase | +2.37% | 100 shares | 8K | $128.11 | 4.32K |
| Q4 2021 | share | 0.00% | 0 shares | 49K | $128.84 | 4.22K | |
| Q3 2021 | share | Increase | +4.45% | 180 shares | 2K | $117.55 | 4.22K |
| Q2 2021 | share | Increase | +4.12% | 160 shares | 36K | $121.41 | 4.04K |
| Q1 2021 | share | Decrease | -9.33% | -400 shares | 5K | $116.45 | 3.88K |
| Q4 2020 | share | Increase | +3.63% | 150 shares | 72K | $103.79 | 4.28K |
| Q3 2020 | share | Increase | +5.08% | 200 shares | 23K | $89.7 | 4.13K |
| Q2 2020 | share | Decrease | -1.50% | -60 shares | 40K | $87.89 | 3.93K |
| Q1 2020 | share | Decrease | -12.49% | -570 shares | -172K | $76.4 | 3.99K |
| Q4 2019 | share | 0.00% | 0 shares | 23K | $101.97 | 4.56K | |
| Q3 2019 | share | Increase | +11.48% | 470 shares | 101K | $96.55 | 4.56K |
| Q2 2019 | share | Decrease | -10.30% | -470 shares | -87K | $94.29 | 4.09K |
| Q1 2019 | share | Increase | +11.48% | 470 shares | 87K | $92.34 | 4.56K |
| Q4 2018 | share | Increase | 0.00% | 4.09K shares | 367K | $82.71 | 4.09K |