MISSION CREEK CAPITAL PARTNERS, INC. – SPDR Portfolio S&P 500 High Dividend ETF Transaction History
MISSION CREEK CAPITAL PARTNERS, INC. portfolio value:
$478,000
portfolio value
MISSION CREEK CAPITAL PARTNERS, INC. 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 | +0.14% | 19 shares | -59K | $35.47 | 13.47K |
Q2 2022 | share | Increase | +0.12% | 16 shares | -54K | $39.91 | 13.46K |
Q1 2022 | share | Increase | +0.19% | 25 shares | 27K | $43.95 | 13.44K |
Q4 2021 | share | Decrease | -4.40% | -618 shares | 15K | $42 | 13.41K |
Q3 2021 | share | Increase | +0.15% | 21 shares | -13K | $39.12 | 14.03K |
Q2 2021 | share | Increase | +0.16% | 22 shares | 23K | $39.7 | 14.01K |
Q1 2021 | share | Decrease | -29.24% | -5.78K shares | -112K | $37.74 | 13.99K |
Q4 2020 | share | Increase | +0.20% | 39 shares | 110K | $31.76 | 19.77K |
Q3 2020 | share | Increase | +0.11% | 21 shares | -8K | $25.94 | 19.73K |
Q2 2020 | share | Increase | +10.39% | 1.85K shares | 110K | $26.12 | 19.71K |
Q1 2020 | share | Decrease | -27.60% | -6.81K shares | -535K | $22.78 | 17.86K |
Q4 2019 | share | Increase | 0.00% | 24.67K shares | 974K | $35.91 | 24.67K |