REGENT PEAK WEALTH ADVISORS LLC – SPDR S&P Dividend ETF Transaction History
REGENT PEAK WEALTH ADVISORS LLC portfolio value:
$6.31M
portfolio value
REGENT PEAK WEALTH ADVISORS 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 | -56.68% | -74.12K shares | -9.20M | $111.5 | 56.66K |
| Q2 2022 | share | Decrease | -3.25% | -4.38K shares | -1.79M | $118.69 | 130.78K |
| Q1 2022 | share | Increase | +28.38% | 29.88K shares | 3.72M | $128.11 | 135.17K |
| Q4 2021 | share | Increase | +150.23% | 63.21K shares | 8.64M | $128.84 | 105.29K |
| Q3 2021 | share | Increase | +0.03% | 12 shares | -233K | $117.55 | 42.07K |
| Q2 2021 | share | Decrease | -1.60% | -686 shares | 133K | $121.41 | 42.06K |
| Q1 2021 | share | Increase | +6.29% | 2.53K shares | 785K | $116.45 | 42.75K |
| Q4 2020 | share | Decrease | -4.28% | -1.8K shares | 378K | $103.79 | 40.22K |
| Q3 2020 | share | Decrease | -55.90% | -53.25K shares | -4.80M | $89.7 | 42.02K |
| Q2 2020 | share | Increase | +4.68% | 4.25K shares | 1.42M | $87.89 | 95.28K |
| Q1 2020 | share | Increase | +1.25% | 1.12K shares | -2.40M | $76.4 | 91.02K |
| Q4 2019 | share | Increase | 0.00% | 89.90K shares | 9.67M | $101.97 | 89.90K |