WEAVER CONSULTING GROUP – SPDR S&P Dividend ETF Transaction History
WEAVER CONSULTING GROUP portfolio value:
$784,000
portfolio value
WEAVER CONSULTING GROUP 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 | -51K | $111.5 | 7.03K | |
| Q2 2022 | share | 0.00% | 0 shares | -66K | $118.69 | 7.03K | |
| Q1 2022 | share | Decrease | -6.63% | -500 shares | -72K | $128.11 | 7.03K |
| Q4 2021 | share | 0.00% | 0 shares | 87K | $128.84 | 7.53K | |
| Q3 2021 | share | Decrease | -2.81% | -218 shares | -62K | $117.55 | 7.53K |
| Q2 2021 | share | Decrease | -3.72% | -300 shares | -3K | $121.41 | 7.75K |
| Q1 2021 | share | 0.00% | 0 shares | 98K | $116.45 | 8.05K | |
| Q4 2020 | share | Decrease | -11.14% | -1.01K shares | 15K | $103.79 | 8.05K |
| Q3 2020 | share | Decrease | -6.88% | -670 shares | -50K | $89.7 | 9.06K |
| Q2 2020 | share | Decrease | -15.53% | -1.79K shares | -32K | $87.89 | 9.73K |
| Q1 2020 | share | Decrease | -4.41% | -532 shares | -317K | $76.4 | 11.52K |
| Q4 2019 | share | 0.00% | 0 shares | -4K | $101.97 | 12.05K | |
| Q3 2019 | share | Decrease | -0.82% | -100 shares | 15K | $96.55 | 12.05K |
| Q2 2019 | share | Decrease | -0.69% | -85 shares | -1K | $94.29 | 12.15K |
| Q1 2019 | share | Increase | 0.00% | 12.24K shares | 1.22M | $92.34 | 12.24K |