INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC – SPDR S&P Dividend ETF Transaction History
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC portfolio value:
$1.08M
portfolio value
INTERNATIONAL ASSETS INVESTMENT 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 | -2.32% | -231 shares | -97K | $111.5 | 9.71K |
| Q2 2022 | share | Increase | +5.62% | 529 shares | -26K | $118.69 | 9.94K |
| Q1 2022 | share | Decrease | -2.69% | -260 shares | -43K | $128.11 | 9.41K |
| Q4 2021 | share | Decrease | -2.41% | -239 shares | 84K | $128.84 | 9.67K |
| Q3 2021 | share | Increase | +3.94% | 376 shares | -1K | $117.55 | 9.91K |
| Q2 2021 | share | Decrease | -45.43% | -7.93K shares | -791K | $121.41 | 9.53K |
| Q1 2021 | share | Increase | +100.46% | 8.75K shares | 1.03M | $116.45 | 17.47K |
| Q4 2020 | share | Increase | +24.78% | 1.73K shares | 277K | $103.79 | 8.71K |
| Q3 2020 | share | Increase | +0.45% | 31 shares | 12K | $89.7 | 6.98K |
| Q2 2020 | share | Increase | +2.82% | 191 shares | 94K | $87.89 | 6.95K |
| Q1 2020 | share | Increase | 0.00% | 6.76K shares | 540K | $76.4 | 6.76K |