MML INVESTORS SERVICES, LLC – SPDR Portfolio Developed World ex-US ETF Transaction History
MML INVESTORS SERVICES, LLC portfolio value:
$20.16M
portfolio value
MML INVESTORS SERVICES, LLC quarter portfolio value change:
-10.54%
quarter
SPDR Portfolio Developed World ex-US ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +23.79% | 150.20K shares | 1.95M | $25.8 | 781.47K |
Q2 2022 | share | Increase | +34.12% | 160.59K shares | 2.07M | $28.84 | 631.26K |
Q1 2022 | share | Increase | +35.65% | 123.69K shares | 3.47M | $34.28 | 470.67K |
Q4 2021 | share | Increase | +12.18% | 37.66K shares | 1.45M | $36.49 | 346.98K |
Q3 2021 | share | Increase | +7.61% | 21.87K shares | 625K | $36.21 | 309.31K |
Q2 2021 | share | Increase | +4.35% | 11.98K shares | 835K | $36.79 | 287.44K |
Q1 2021 | share | Increase | +3.14% | 8.39K shares | 727K | $34.88 | 275.45K |
Q4 2020 | share | Increase | +20.49% | 45.40K shares | 2.52M | $33.29 | 267.06K |
Q3 2020 | share | Decrease | -34.79% | -118.27K shares | -2.90M | $28.58 | 221.65K |
Q2 2020 | share | Decrease | -19.76% | -83.68K shares | -752K | $26.98 | 339.93K |
Q1 2020 | share | Decrease | -17.13% | -87.57K shares | -5.88M | $23.13 | 423.62K |
Q4 2019 | share | Decrease | -3.83% | -20.36K shares | 420K | $30.29 | 511.19K |
Q3 2019 | share | Decrease | -2.62% | -14.32K shares | -547K | $28.01 | 531.55K |
Q2 2019 | share | Increase | +8.76% | 43.96K shares | 1.49M | $28.23 | 545.88K |
Q1 2019 | share | Increase | +3.92% | 18.95K shares | 1.88M | $27.33 | 501.92K |
Q4 2018 | share | Decrease | -6.69% | -34.65K shares | -3.15M | $24.75 | 482.96K |
Q3 2018 | share | Increase | +13.01% | 59.60K shares | 2.00M | $28.48 | 517.62K |
Q2 2018 | share | Increase | +2.51% | 11.22K shares | -119K | $28.14 | 458.01K |
Q1 2018 | share | Decrease | -1.69% | -7.68K shares | -364K | $28.6 | 446.79K |
Q4 2017 | share | Increase | +8.38% | 35.14K shares | 1.54M | $28.85 | 454.47K |
Q3 2017 | share | Decrease | -88.63% | -3.26M shares | -94.6M | $27.7 | 419.33K |
Q2 2017 | share | Increase | 0.00% | 3.68M shares | 107.46M | $26.31 | 3.68M |