PATRON PARTNERS, LLC – SPDR S&P Dividend ETF Transaction History
PATRON PARTNERS, LLC portfolio value:
$655,000
portfolio value
PATRON PARTNERS, 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 | Increase | +1.38% | 80 shares | -32K | $111.5 | 5.87K |
Q2 2022 | share | Increase | +116.41% | 3.11K shares | 345K | $118.69 | 5.79K |
Q1 2022 | share | Increase | 0.00% | 2.67K shares | 342K | $128.11 | 2.67K |