WELLSPRING FINANCIAL ADVISORS, LLC – SPDR S&P Dividend ETF Transaction History
WELLSPRING FINANCIAL ADVISORS, LLC portfolio value:
$11.02M
portfolio value
WELLSPRING FINANCIAL 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 | -0.29% | -290 shares | -745K | $111.5 | 98.90K |
| Q2 2022 | share | Decrease | -8.57% | -9.30K shares | -2.12M | $118.69 | 99.19K |
| Q1 2022 | share | Increase | +0.09% | 94 shares | -97K | $128.11 | 108.5K |
| Q4 2021 | share | Decrease | -0.03% | -32 shares | 1.25M | $128.84 | 108.40K |
| Q3 2021 | share | Decrease | -0.04% | -40 shares | -518K | $117.55 | 108.43K |
| Q2 2021 | share | Decrease | -19.95% | -27.04K shares | 2.44M | $121.41 | 108.47K |
| Q1 2021 | share | Increase | +21.16% | 23.67K shares | -1.02M | $116.45 | 135.52K |
| Q4 2020 | share | Decrease | -5.87% | -6.97K shares | 868K | $103.79 | 111.85K |
| Q3 2020 | share | Decrease | -3.06% | -3.75K shares | -199K | $89.7 | 118.82K |
| Q2 2020 | share | Decrease | -9.55% | -12.94K shares | 356K | $87.89 | 122.57K |
| Q1 2020 | share | Increase | 0.00% | 135.52K shares | 10.82M | $76.4 | 135.52K |