BEACON FINANCIAL ADVISORY LLC – SPDR S&P Dividend ETF Transaction History
BEACON FINANCIAL ADVISORY LLC portfolio value:
$237,000
portfolio value
SPDR S&P Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 2.12K shares | 237K | $111.5 | 2.12K |
| Q2 2022 | share | Decrease | -100.00% | -1.83K shares | -235K | $118.69 | 0 |
| Q1 2022 | share | Increase | +0.16% | 3 shares | -1K | $128.11 | 1.83K |
| Q4 2021 | share | Increase | +0.27% | 5 shares | 21K | $128.84 | 1.83K |
| Q3 2021 | share | Increase | +0.16% | 3 shares | -8K | $117.55 | 1.82K |
| Q2 2021 | share | Increase | +0.22% | 4 shares | 8K | $121.41 | 1.82K |
| Q1 2021 | share | Decrease | -6.29% | -122 shares | 10K | $116.45 | 1.81K |
| Q4 2020 | share | Increase | 0.00% | 1.94K shares | 205K | $103.79 | 1.94K |