COURIER CAPITAL LLC – SPDR EURO STOXX 50 ETF Transaction History
COURIER CAPITAL LLC portfolio value:
$7.26M
portfolio value
COURIER CAPITAL LLC quarter portfolio value change:
-11.58%
quarter
SPDR EURO STOXX 50 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -47.50% | -213.57K shares | -8.38M | $30.76 | 236.01K |
| Q2 2022 | share | Increase | +1.84% | 8.13K shares | -2.52M | $34.79 | 449.58K |
| Q1 2022 | share | Increase | +0.65% | 2.84K shares | -2.29M | $41.15 | 441.45K |
| Q4 2021 | share | Decrease | -6.51% | -30.55K shares | -783K | $46.57 | 438.60K |
| Q3 2021 | share | Increase | +2.19% | 10.04K shares | -252K | $45.29 | 469.15K |
| Q2 2021 | share | Increase | +0.13% | 587 shares | 1.09M | $46.76 | 459.11K |
| Q1 2021 | share | Increase | +1.05% | 4.77K shares | 1.47M | $43.93 | 458.52K |
| Q4 2020 | share | Increase | +3.34% | 14.65K shares | 2.70M | $41.16 | 453.74K |
| Q3 2020 | share | Decrease | -6.09% | -28.47K shares | -697K | $35.64 | 439.09K |
| Q2 2020 | share | Decrease | -6.81% | -34.17K shares | 2.10M | $34.66 | 467.56K |
| Q1 2020 | share | Increase | +5.51% | 26.19K shares | -4.65M | $28.51 | 501.73K |
| Q4 2019 | share | Increase | +1.47% | 6.90K shares | 2.29M | $39.25 | 475.54K |
| Q3 2019 | share | Increase | +1.33% | 6.15K shares | -537K | $36.23 | 468.63K |
| Q2 2019 | share | Increase | +2.01% | 9.12K shares | 1.12M | $36.71 | 462.48K |
| Q1 2019 | share | Increase | +1.08% | 4.82K shares | 1.66M | $34.33 | 453.36K |
| Q4 2018 | share | Decrease | -3.28% | -15.21K shares | -2.82M | $31.14 | 448.53K |
| Q3 2018 | share | Increase | +2.35% | 10.63K shares | 380K | $35.69 | 463.74K |
| Q2 2018 | share | Decrease | -0.96% | -4.40K shares | -1.05M | $35.7 | 453.11K |
| Q1 2018 | share | Decrease | -2.45% | -11.48K shares | -669K | $36.68 | 457.51K |
| Q4 2017 | share | Increase | +1.61% | 7.42K shares | 53K | $37.01 | 469K |
| Q3 2017 | share | Increase | +1.53% | 6.95K shares | 1.55M | $37.38 | 461.57K |
| Q2 2017 | share | Increase | +5.95% | 25.53K shares | 1.89M | $34.75 | 454.61K |
| Q1 2017 | share | Increase | +53.09% | 148.80K shares | 6.21M | $32.28 | 429.07K |
| Q4 2016 | share | Increase | 0.00% | 280.26K shares | 9.37M | $29.66 | 280.26K |