XML FINANCIAL, LLC – SPDR Portfolio S&P 500 High Dividend ETF Transaction History
XML FINANCIAL, LLC portfolio value:
$3.16M
portfolio value
XML FINANCIAL, 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 | +10.40% | 8.39K shares | -60K | $35.47 | 89.16K |
| Q2 2022 | share | Increase | +3.44% | 2.68K shares | -209K | $39.91 | 80.76K |
| Q1 2022 | share | Decrease | -0.02% | -12 shares | 148K | $43.95 | 78.07K |
| Q4 2021 | share | Increase | +2.47% | 1.88K shares | 303K | $42 | 78.09K |
| Q3 2021 | share | Increase | +14.05% | 9.38K shares | 302K | $39.12 | 76.20K |
| Q2 2021 | share | Increase | +4.22% | 2.70K shares | 210K | $39.7 | 66.82K |
| Q1 2021 | share | Increase | +4.86% | 2.96K shares | 455K | $37.74 | 64.11K |
| Q4 2020 | share | Increase | +5.50% | 3.18K shares | 426K | $31.76 | 61.14K |
| Q3 2020 | share | Increase | +24.72% | 11.49K shares | 294K | $25.94 | 57.96K |
| Q2 2020 | share | Increase | 0.00% | 46.47K shares | 1.29M | $26.12 | 46.47K |