HBW ADVISORY SERVICES LLC – SPDR Portfolio S&P 500 High Dividend ETF Transaction History
HBW ADVISORY SERVICES LLC portfolio value:
$694,000
portfolio value
HBW ADVISORY SERVICES LLC quarter portfolio value change:
-11.13%
quarter
SPDR Portfolio S&P 500 High Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.92% | 737 shares | -57K | $35.47 | 19.55K |
| Q2 2022 | share | Decrease | -1.07% | -204 shares | -85K | $39.91 | 18.82K |
| Q1 2022 | share | Decrease | -9.37% | -1.96K shares | -47K | $43.95 | 19.02K |
| Q4 2021 | share | Decrease | -7.28% | -1.64K shares | -3K | $42 | 20.99K |
| Q3 2021 | share | Increase | +4.66% | 1.00K shares | 19K | $39.12 | 22.64K |
| Q2 2021 | share | Decrease | -1.07% | -234 shares | 25K | $39.7 | 21.63K |
| Q1 2021 | share | Decrease | -3.94% | -896 shares | 92K | $37.74 | 21.86K |
| Q4 2020 | share | Decrease | -14.75% | -3.93K shares | 18K | $31.76 | 22.76K |
| Q3 2020 | share | Decrease | -34.39% | -13.99K shares | -401K | $25.94 | 26.70K |
| Q2 2020 | share | Increase | +1.18% | 473 shares | 61K | $26.12 | 40.69K |
| Q1 2020 | share | Decrease | -0.08% | -31 shares | -501K | $22.78 | 40.22K |
| Q4 2019 | share | Increase | +14.60% | 5.12K shares | 292K | $35.91 | 40.25K |
| Q3 2019 | share | Increase | 0.00% | 35.12K shares | 1.28M | $34.13 | 35.12K |