N.E.W. ADVISORY SERVICES LLC – SPDR S&P Dividend ETF Transaction History
N.E.W. ADVISORY SERVICES LLC portfolio value:
$864,000
portfolio value
N.E.W. ADVISORY SERVICES 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 | -3.53% | -283 shares | -89K | $111.5 | 7.74K |
| Q2 2022 | share | Decrease | -33.66% | -4.07K shares | -478K | $118.69 | 8.02K |
| Q1 2022 | share | Increase | +42.98% | 3.63K shares | 338K | $128.11 | 12.10K |
| Q4 2021 | share | Decrease | -0.31% | -26 shares | 95K | $128.84 | 8.46K |
| Q3 2021 | share | Decrease | -8.65% | -804 shares | -137K | $117.55 | 8.49K |
| Q2 2021 | share | Decrease | -23.20% | -2.80K shares | -305K | $121.41 | 9.29K |
| Q1 2021 | share | Decrease | -27.21% | -4.52K shares | -318K | $116.45 | 12.10K |
| Q4 2020 | share | Decrease | -19.17% | -3.94K shares | -141K | $103.79 | 16.62K |
| Q3 2020 | share | Decrease | -13.35% | -3.16K shares | -266K | $89.7 | 20.56K |
| Q2 2020 | share | Decrease | -25.94% | -8.31K shares | -1.28M | $87.89 | 23.73K |
| Q4 2019 | share | Increase | 0.00% | 32.05K shares | 3.44M | $101.97 | 32.05K |