KESTRA ADVISORY SERVICES, LLC – SPDR Portfolio S&P 500 High Dividend ETF Transaction History
KESTRA ADVISORY SERVICES, LLC portfolio value:
$12.55M
portfolio value
KESTRA ADVISORY SERVICES, 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 | +28.71% | 78.93K shares | 1.58M | $35.47 | 353.89K |
| Q2 2022 | share | Increase | +167.68% | 172.23K shares | 6.45M | $39.91 | 274.95K |
| Q1 2022 | share | Increase | +1737.88% | 97.13K shares | 4.28M | $43.95 | 102.71K |
| Q4 2021 | share | Decrease | -14.04% | -913 shares | -19K | $42 | 5.58K |
| Q3 2021 | share | Decrease | -9.08% | -649 shares | -33K | $39.12 | 6.50K |
| Q2 2021 | share | Increase | +10.22% | 663 shares | 37K | $39.7 | 7.15K |
| Q1 2021 | share | Decrease | -10.72% | -779 shares | 12K | $37.74 | 6.48K |
| Q4 2020 | share | Increase | 0.00% | 7.26K shares | 238K | $31.76 | 7.26K |