ABERDEEN WEALTH MANAGEMENT LLC – SPDR S&P Dividend ETF Transaction History
ABERDEEN WEALTH MANAGEMENT LLC portfolio value:
$1.77M
portfolio value
ABERDEEN 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 | +0.01% | 2 shares | -114K | $111.5 | 15.88K |
| Q2 2022 | share | Decrease | -0.95% | -153 shares | -169K | $118.69 | 15.87K |
| Q1 2022 | share | Increase | +0.01% | 2 shares | -16K | $128.11 | 16.03K |
| Q4 2021 | share | Increase | 0.00% | 16.02K shares | 2.07M | $128.84 | 16.02K |
| Q2 2021 | share | Decrease | -100.00% | -16.02K shares | -1.89M | $121.41 | 0 |
| Q1 2021 | share | Decrease | -24.46% | -5.18K shares | -356K | $116.45 | 16.02K |
| Q4 2020 | share | Decrease | -1.43% | -307 shares | 259K | $103.79 | 21.21K |
| Q3 2020 | share | Increase | 0.00% | 21.51K shares | 1.98M | $89.7 | 21.51K |
| Q2 2020 | share | Decrease | -100.00% | -21.74K shares | -1.73M | $87.89 | 0 |
| Q1 2020 | share | Decrease | -0.10% | -21 shares | -605K | $76.4 | 21.74K |
| Q4 2019 | share | Increase | 0.00% | 21.76K shares | 2.34M | $101.97 | 21.76K |