CALTON & ASSOCIATES, INC. – SPDR Portfolio Developed World ex-US ETF Transaction History
CALTON & ASSOCIATES, INC. portfolio value:
$320,000
portfolio value
CALTON & ASSOCIATES, INC. 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 | Decrease | -7.84% | -1.05K shares | -68K | $25.8 | 12.42K |
| Q2 2022 | share | Increase | +3.92% | 509 shares | -56K | $28.84 | 13.48K |
| Q1 2022 | share | Increase | +2.28% | 289 shares | -18K | $34.28 | 12.97K |
| Q4 2021 | share | Increase | +10.37% | 1.19K shares | 46K | $36.49 | 12.68K |
| Q3 2021 | share | Decrease | -6.15% | -753 shares | -35K | $36.21 | 11.49K |
| Q2 2021 | share | Increase | +0.56% | 68 shares | 20K | $36.79 | 12.24K |
| Q1 2021 | share | Increase | +7.73% | 874 shares | 49K | $34.88 | 12.17K |
| Q4 2020 | share | Increase | +22.35% | 2.06K shares | 112K | $33.29 | 11.30K |
| Q3 2020 | share | Increase | +13.20% | 1.07K shares | 45K | $28.58 | 9.23K |
| Q2 2020 | share | Decrease | -14.90% | -1.42K shares | -5K | $26.98 | 8.16K |
| Q1 2020 | share | Increase | +34.42% | 2.45K shares | 6K | $23.13 | 9.59K |
| Q4 2019 | share | Increase | 0.00% | 7.13K shares | 224K | $30.29 | 7.13K |