WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC – SPDR Portfolio Developed World ex-US ETF Transaction History
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC portfolio value:
$56.11M
portfolio value
WILBANKS SMITH & THOMAS ASSET MANAGEMENT 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 | +18.33% | 336.92K shares | 3.10M | $25.8 | 2.17M |
| Q2 2022 | share | Increase | +7.19% | 123.28K shares | -1.93M | $28.84 | 1.83M |
| Q1 2022 | share | Increase | +8.79% | 138.57K shares | -2.55M | $34.28 | 1.71M |
| Q4 2021 | share | Increase | +5.26% | 78.80K shares | 3.27M | $36.49 | 1.57M |
| Q3 2021 | share | Increase | +7.05% | 98.61K shares | 2.76M | $36.21 | 1.49M |
| Q2 2021 | share | Increase | +11.82% | 147.85K shares | 7.22M | $36.79 | 1.39M |
| Q1 2021 | share | Increase | +17.93% | 190.16K shares | 8.43M | $34.88 | 1.25M |
| Q4 2020 | share | Decrease | -14.11% | -174.20K shares | -335K | $33.29 | 1.06M |
| Q3 2020 | share | Decrease | -1.80% | -22.62K shares | 1.4M | $28.58 | 1.23M |
| Q2 2020 | share | Decrease | -2.06% | -26.49K shares | 3.99M | $26.98 | 1.25M |
| Q1 2020 | share | Decrease | -2.36% | -31.08K shares | -10.48M | $23.13 | 1.28M |
| Q4 2019 | share | Decrease | -3.88% | -53.04K shares | 1.05M | $30.29 | 1.31M |
| Q3 2019 | share | Increase | +3.00% | 39.85K shares | 865K | $28.01 | 1.36M |
| Q2 2019 | share | Increase | +8.54% | 104.52K shares | 3.55M | $28.23 | 1.32M |
| Q1 2019 | share | Increase | +32.68% | 301.41K shares | 11.35M | $27.33 | 1.22M |
| Q4 2018 | share | Increase | +122.01% | 506.83K shares | 11.61M | $24.75 | 922.23K |
| Q3 2018 | share | Increase | +28.85% | 93.00K shares | 2.98M | $28.48 | 415.4K |
| Q2 2018 | share | Increase | +48.57% | 105.39K shares | 2.98M | $28.14 | 322.39K |
| Q1 2018 | share | Increase | +137.44% | 125.60K shares | 3.92M | $28.6 | 216.99K |
| Q4 2017 | share | Increase | +153.44% | 55.33K shares | 1.79M | $28.85 | 91.39K |
| Q3 2017 | share | Increase | +14.82% | 4.65K shares | 191K | $27.7 | 36.06K |
| Q2 2017 | share | Increase | +19.48% | 5.12K shares | 186K | $26.31 | 31.40K |
| Q1 2017 | share | Decrease | -8.64% | -2.48K shares | -10K | $24.74 | 26.28K |
| Q4 2016 | share | Decrease | -29.02% | -11.76K shares | -334K | $22.93 | 28.77K |
| Q3 2016 | share | Decrease | -7.79% | -3.42K shares | -23K | $23.23 | 40.53K |
| Q2 2016 | share | Decrease | -21.18% | -11.81K shares | -315K | $21.88 | 43.95K |
| Q1 2016 | share | Decrease | -10.55% | -6.57K shares | -194K | $21.88 | 55.76K |