COURIER CAPITAL LLC – SPDR Portfolio Developed World ex-US ETF Transaction History
COURIER CAPITAL LLC portfolio value:
$1.95M
portfolio value
COURIER CAPITAL 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 | +8.31% | 5.80K shares | -63K | $25.8 | 75.71K |
| Q2 2022 | share | Increase | +2.73% | 1.86K shares | -317K | $28.84 | 69.90K |
| Q1 2022 | share | Increase | +1.72% | 1.14K shares | -108K | $34.28 | 68.04K |
| Q4 2021 | share | Increase | +18.92% | 10.64K shares | 404K | $36.49 | 66.90K |
| Q3 2021 | share | Increase | +9.07% | 4.67K shares | 139K | $36.21 | 56.25K |
| Q2 2021 | share | Increase | +35.29% | 13.45K shares | 550K | $36.79 | 51.57K |
| Q1 2021 | share | Increase | +12.45% | 4.22K shares | 204K | $34.88 | 38.12K |
| Q4 2020 | share | Increase | +108.01% | 17.60K shares | 648K | $33.29 | 33.90K |
| Q3 2020 | share | Decrease | -9.47% | -1.70K shares | -8K | $28.58 | 16.3K |
| Q2 2020 | share | Decrease | -3.82% | -715 shares | 50K | $26.98 | 18.00K |
| Q1 2020 | share | Increase | +24.92% | 3.73K shares | -17K | $23.13 | 18.72K |
| Q4 2019 | share | Decrease | -0.70% | -105 shares | 38K | $30.29 | 14.98K |
| Q3 2019 | share | Increase | +3.14% | 460 shares | 0 | $28.01 | 15.09K |
| Q2 2019 | share | Increase | 0.00% | 14.63K shares | 433K | $28.23 | 14.63K |