HORST & GRABEN WEALTH MANAGEMENT LLC – SPDR S&P Dividend ETF Transaction History
HORST & GRABEN WEALTH MANAGEMENT LLC portfolio value:
$1.03M
portfolio value
HORST & GRABEN 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 | -6.35% | -629 shares | -142K | $111.5 | 9.27K |
| Q2 2022 | share | Increase | +1.81% | 176 shares | -70K | $118.69 | 9.90K |
| Q1 2022 | share | Increase | +4.80% | 446 shares | 47K | $128.11 | 9.72K |
| Q4 2021 | share | Decrease | -25.49% | -3.17K shares | -266K | $128.84 | 9.28K |
| Q3 2021 | share | Increase | +0.28% | 35 shares | -54K | $117.55 | 12.45K |
| Q2 2021 | share | Increase | +4.93% | 584 shares | 122K | $121.41 | 12.42K |
| Q1 2021 | share | Increase | +5.90% | 660 shares | 213K | $116.45 | 11.84K |
| Q4 2020 | share | Increase | +0.79% | 88 shares | 159K | $103.79 | 11.18K |
| Q3 2020 | share | Decrease | -6.00% | -708 shares | -51K | $89.7 | 11.09K |
| Q2 2020 | share | Increase | +0.49% | 57 shares | 138K | $87.89 | 11.8K |
| Q1 2020 | share | Increase | 0.00% | 11.74K shares | 938K | $76.4 | 11.74K |