PARCION PRIVATE WEALTH LLC – SPDR S&P Dividend ETF Transaction History
PARCION PRIVATE WEALTH LLC portfolio value:
$10.80M
portfolio value
PARCION PRIVATE WEALTH 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 | +2.42% | 2.29K shares | -714K | $111.5 | 96.93K |
| Q2 2022 | share | Decrease | -18.39% | -21.32K shares | -3.34M | $118.69 | 94.64K |
| Q1 2022 | share | Decrease | -11.05% | -14.41K shares | -2.16M | $128.11 | 115.96K |
| Q4 2021 | share | Increase | +5.05% | 6.26K shares | 1.85M | $128.84 | 130.37K |
| Q3 2021 | share | Decrease | -0.45% | -565 shares | -78K | $117.55 | 124.11K |
| Q2 2021 | share | Decrease | -2.64% | -3.38K shares | 130K | $121.41 | 124.67K |
| Q1 2021 | share | Decrease | -4.84% | -6.50K shares | 861K | $116.45 | 128.05K |
| Q4 2020 | share | Increase | +316.91% | 102.28K shares | 11.23M | $103.79 | 134.56K |
| Q3 2020 | share | Decrease | -70.95% | -78.83K shares | -7.18M | $89.7 | 32.27K |
| Q2 2020 | share | Increase | +1409.67% | 103.75K shares | 9.61M | $87.89 | 111.11K |
| Q1 2020 | share | Increase | 0.00% | 7.36K shares | 588K | $76.4 | 7.36K |