TL PRIVATE WEALTH – SPDR S&P Dividend ETF Transaction History
TL PRIVATE WEALTH portfolio value:
$5.26M
portfolio value
TL PRIVATE WEALTH 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 | Decrease | -1.51% | -712 shares | -352K | $111.5 | 46.47K |
| Q2 2022 | share | Decrease | -0.61% | -289 shares | -525K | $118.69 | 47.19K |
| Q1 2022 | share | Increase | +3.07% | 1.41K shares | 372K | $128.11 | 47.48K |
| Q4 2021 | share | Decrease | -0.63% | -294 shares | 27K | $128.84 | 46.06K |
| Q3 2021 | share | Decrease | -1.74% | -819 shares | -25K | $117.55 | 46.35K |
| Q2 2021 | share | Increase | +0.33% | 153 shares | 115K | $121.41 | 47.17K |
| Q1 2021 | share | Decrease | -3.44% | -1.67K shares | 307K | $116.45 | 47.02K |
| Q4 2020 | share | Decrease | -0.01% | -3 shares | 563K | $103.79 | 48.69K |
| Q3 2020 | share | Decrease | -0.82% | -405 shares | 159K | $89.7 | 48.70K |
| Q2 2020 | share | Decrease | -7.20% | -3.80K shares | 120K | $87.89 | 49.10K |
| Q1 2020 | share | Increase | +16.80% | 7.61K shares | -376K | $76.4 | 52.91K |
| Q4 2019 | share | Increase | 0.00% | 45.30K shares | 4.88M | $101.97 | 45.30K |