1900 WEALTH MANAGEMENT LLC – SPDR Portfolio S&P 500 High Dividend ETF Transaction History
1900 WEALTH MANAGEMENT LLC portfolio value:
$3.85M
portfolio value
1900 WEALTH MANAGEMENT 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 | +10.91% | 10.70K shares | -56K | $35.47 | 108.79K |
| Q2 2022 | share | Increase | +39.17% | 27.60K shares | 817K | $39.91 | 98.09K |
| Q1 2022 | share | Increase | +177.68% | 45.10K shares | 2.03M | $43.95 | 70.48K |
| Q4 2021 | share | Increase | +20.58% | 4.33K shares | 243K | $42 | 25.38K |
| Q3 2021 | share | Increase | +10.15% | 1.94K shares | 58K | $39.12 | 21.05K |
| Q2 2021 | share | Increase | 0.00% | 19.11K shares | 766K | $39.7 | 19.11K |