PSI ADVISORS, LLC – SPDR S&P Dividend ETF Transaction History
PSI ADVISORS, LLC portfolio value:
$1.65M
portfolio value
PSI ADVISORS, 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 | +1.43% | 209 shares | -81K | $111.5 | 14.83K |
Q2 2022 | share | Decrease | -0.10% | -14 shares | -140K | $118.69 | 14.63K |
Q1 2022 | share | Decrease | -14.59% | -2.50K shares | -338K | $128.11 | 14.64K |
Q4 2021 | share | Decrease | -15.47% | -3.13K shares | -171K | $128.84 | 17.14K |
Q3 2021 | share | Decrease | -10.32% | -2.33K shares | -380K | $117.55 | 20.28K |
Q2 2021 | share | Decrease | -7.54% | -1.84K shares | -122K | $121.41 | 22.62K |
Q1 2021 | share | Decrease | -38.23% | -15.13K shares | -1.30M | $116.45 | 24.46K |
Q4 2020 | share | Decrease | -12.02% | -5.41K shares | 36K | $103.79 | 39.60K |
Q3 2020 | share | Decrease | -8.07% | -3.95K shares | -306K | $89.7 | 45.01K |
Q2 2020 | share | Decrease | -1.01% | -502 shares | 515K | $87.89 | 48.96K |
Q1 2020 | share | Increase | +17.39% | 7.32K shares | -582K | $76.4 | 49.46K |
Q4 2019 | share | Increase | 0.00% | 42.13K shares | 4.53M | $101.97 | 42.13K |