HUBBELL STRICKLAND WEALTH MANAGEMENT, LLC – SPDR S&P Dividend ETF Transaction History
HUBBELL STRICKLAND WEALTH MANAGEMENT, LLC portfolio value:
$12.35M
portfolio value
HUBBELL STRICKLAND 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 | +3.66% | 3.91K shares | -333K | $111.5 | 110.84K |
Q2 2022 | share | Increase | +1.42% | 1.49K shares | -816K | $118.69 | 106.93K |
Q1 2022 | share | Increase | +2.96% | 3.03K shares | 285K | $128.11 | 105.43K |
Q4 2021 | share | Increase | +0.77% | 780 shares | 1.27M | $128.84 | 102.40K |
Q3 2021 | share | Increase | +4.05% | 3.95K shares | 3K | $117.55 | 101.62K |
Q2 2021 | share | Increase | +6.02% | 5.54K shares | 1.07M | $121.41 | 97.66K |
Q1 2021 | share | Decrease | -0.06% | -51 shares | 1.11M | $116.45 | 92.11K |
Q4 2020 | share | Decrease | -2.37% | -2.23K shares | 1.04M | $103.79 | 92.16K |
Q3 2020 | share | Decrease | -5.60% | -5.59K shares | -397K | $89.7 | 94.40K |
Q2 2020 | share | Decrease | -0.02% | -22 shares | 1.13M | $87.89 | 100.00K |
Q1 2020 | share | Decrease | -2.97% | -3.06K shares | -3.10M | $76.4 | 100.02K |
Q4 2019 | share | Increase | +5.73% | 5.58K shares | 1.08M | $101.97 | 103.08K |
Q3 2019 | share | Increase | 0.00% | 97.49K shares | 10.00M | $96.55 | 97.49K |