SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC – SPDR S&P Dividend ETF Transaction History
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC portfolio value:
$0
portfolio value
SCHWARZ DYGOS WHEELER INVESTMENT 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 | Decrease | -100.00% | -2.25K shares | -267K | $111.5 | 0 |
Q2 2022 | share | 0.00% | 0 shares | -21K | $118.69 | 2.25K | |
Q1 2022 | share | 0.00% | 0 shares | -3K | $128.11 | 2.25K | |
Q4 2021 | share | Decrease | -0.09% | -2 shares | 26K | $128.84 | 2.25K |
Q3 2021 | share | Increase | +0.09% | 2 shares | -10K | $117.55 | 2.25K |
Q2 2021 | share | 0.00% | 0 shares | 9K | $121.41 | 2.25K | |
Q1 2021 | share | 0.00% | 0 shares | 28K | $116.45 | 2.25K | |
Q4 2020 | share | 0.00% | 0 shares | 30K | $103.79 | 2.25K | |
Q3 2020 | share | 0.00% | 0 shares | 5K | $89.7 | 2.25K | |
Q2 2020 | share | Decrease | -35.71% | -1.25K shares | -77K | $87.89 | 2.25K |
Q1 2020 | share | 0.00% | 0 shares | -96K | $76.4 | 3.5K | |
Q4 2019 | share | 0.00% | 0 shares | 17K | $101.97 | 3.5K | |
Q3 2019 | share | 0.00% | 0 shares | 6K | $96.55 | 3.5K | |
Q2 2019 | share | 0.00% | 0 shares | 5K | $94.29 | 3.5K | |
Q1 2019 | share | 0.00% | 0 shares | 35K | $92.34 | 3.5K | |
Q4 2018 | share | Increase | 0.00% | 3.5K shares | 313K | $82.71 | 3.5K |