WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC – SPDR Portfolio Emerging Markets ETF Transaction History
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC portfolio value:
$20.49M
portfolio value
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC quarter portfolio value change:
-10.73%
quarter
SPDR Portfolio Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.74% | 11.28K shares | -2.07M | $31.04 | 660.2K |
| Q2 2022 | share | Decrease | -1.60% | -10.52K shares | -1.5M | $34.77 | 648.91K |
| Q1 2022 | share | Decrease | -23.71% | -204.94K shares | -11.8M | $38.64 | 659.44K |
| Q4 2021 | share | Decrease | -21.78% | -240.73K shares | -11.13M | $41.63 | 864.38K |
| Q3 2021 | share | Decrease | -4.45% | -51.42K shares | -5.62M | $42.53 | 1.10M |
| Q2 2021 | share | Increase | +11.62% | 120.44K shares | 7.26M | $45.5 | 1.15M |
| Q1 2021 | share | Increase | +182.58% | 669.44K shares | 29.90M | $43.44 | 1.03M |
| Q4 2020 | share | Increase | +3324.12% | 355.94K shares | 15.06M | $41.83 | 366.65K |
| Q3 2020 | share | Increase | +7.36% | 734 shares | 57K | $35.83 | 10.70K |
| Q2 2020 | share | Decrease | -85.05% | -56.75K shares | -1.56M | $32.79 | 9.97K |
| Q1 2020 | share | Decrease | -73.78% | -187.76K shares | -7.66M | $27.65 | 66.73K |
| Q4 2019 | share | Increase | +3.50% | 8.60K shares | 1.13M | $36.52 | 254.49K |
| Q3 2019 | share | Increase | +2.76% | 6.60K shares | -135K | $32.67 | 245.88K |
| Q2 2019 | share | Increase | +4.44% | 10.17K shares | 371K | $34.11 | 239.28K |
| Q1 2019 | share | Increase | +25.12% | 45.99K shares | 2.26M | $33.71 | 229.11K |
| Q4 2018 | share | Increase | +66.53% | 73.15K shares | 2.09M | $30.51 | 183.11K |
| Q3 2018 | share | Increase | 0.00% | 109.96K shares | 3.83M | $32.39 | 109.96K |