INTRUA FINANCIAL, LLC – SPDR Portfolio S&P 500 High Dividend ETF Transaction History
INTRUA FINANCIAL, LLC portfolio value:
$922,000
portfolio value
INTRUA FINANCIAL, LLC quarter portfolio value change:
-11.13%
quarter
SPDR Portfolio S&P 500 High Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.50% | 2.88K shares | 0 | $35.47 | 25.98K |
| Q2 2022 | share | Increase | +274.12% | 16.92K shares | 651K | $39.91 | 23.09K |
| Q1 2022 | share | Increase | +0.59% | 36 shares | 13K | $43.95 | 6.17K |
| Q4 2021 | share | Increase | +0.20% | 12 shares | 11K | $42 | 6.13K |
| Q3 2021 | share | Increase | +0.57% | 35 shares | 0 | $39.12 | 6.12K |
| Q2 2021 | share | Increase | +0.58% | 35 shares | 6K | $39.7 | 6.09K |
| Q1 2021 | share | Decrease | -7.24% | -473 shares | 26K | $37.74 | 6.05K |
| Q4 2020 | share | Increase | +0.99% | 64 shares | 13K | $31.76 | 6.52K |
| Q3 2020 | share | Increase | 0.00% | 6.46K shares | 202K | $25.94 | 6.46K |