ESSEX PRIVATE WEALTH MANAGEMENT, LLC – SPDR S&P Dividend ETF Transaction History
ESSEX PRIVATE WEALTH MANAGEMENT, LLC portfolio value:
$506,000
portfolio value
ESSEX PRIVATE 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 | Decrease | -5.16% | -247 shares | -62K | $111.5 | 4.54K |
| Q2 2022 | share | Decrease | -0.46% | -22 shares | -48K | $118.69 | 4.78K |
| Q1 2022 | share | Decrease | -23.22% | -1.45K shares | -193K | $128.11 | 4.81K |
| Q4 2021 | share | Decrease | -5.62% | -373 shares | 29K | $128.84 | 6.26K |
| Q3 2021 | share | Decrease | -2.18% | -148 shares | -50K | $117.55 | 6.63K |
| Q2 2021 | share | Decrease | -7.69% | -565 shares | -38K | $121.41 | 6.78K |
| Q1 2021 | share | Decrease | -24.81% | -2.42K shares | -167K | $116.45 | 7.35K |
| Q4 2020 | share | Decrease | -14.36% | -1.63K shares | -19K | $103.79 | 9.77K |
| Q3 2020 | share | Decrease | -21.80% | -3.18K shares | -277K | $89.7 | 11.41K |
| Q2 2020 | share | Decrease | -84.70% | -80.79K shares | -6.28M | $87.89 | 14.59K |
| Q1 2020 | share | Increase | +3.22% | 2.97K shares | -2.32M | $76.4 | 95.39K |
| Q4 2019 | share | Increase | 0.00% | 92.41K shares | 9.94M | $101.97 | 92.41K |