PROVIDENT WEALTH MANAGEMENT, LLC – SPDR S&P Dividend ETF Transaction History
PROVIDENT WEALTH MANAGEMENT, LLC portfolio value:
$283,000
portfolio value
PROVIDENT 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 | +0.40% | 10 shares | -17K | $111.5 | 2.54K |
| Q2 2022 | share | Increase | +88.32% | 1.18K shares | 128K | $118.69 | 2.53K |
| Q1 2022 | share | Increase | +32.81% | 332 shares | 41K | $128.11 | 1.34K |
| Q4 2021 | share | 0.00% | 0 shares | 12K | $128.84 | 1.01K | |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $117.55 | 1.01K | |
| Q2 2021 | share | Decrease | -16.78% | -204 shares | -20K | $121.41 | 1.01K |
| Q1 2021 | share | Decrease | -39.62% | -798 shares | -69K | $116.45 | 1.21K |
| Q4 2020 | share | Increase | +3.07% | 60 shares | 32K | $103.79 | 2.01K |
| Q3 2020 | share | Increase | +113.55% | 1.03K shares | 98K | $89.7 | 1.95K |
| Q2 2020 | share | Increase | 0.00% | 915 shares | 83K | $87.89 | 915 |