COLONY GROUP LLC – SPDR Portfolio Developed World ex-US ETF Transaction History
COLONY GROUP LLC portfolio value:
$4.34M
portfolio value
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 | 0.00% | 168.24K shares | 4.34M | $25.8 | 168.24K |
| Q2 2022 | share | Decrease | -100.00% | -94.69K shares | -3.24M | $28.84 | 0 |
| Q1 2022 | share | Increase | +1.23% | 1.15K shares | -167K | $34.28 | 94.69K |
| Q4 2021 | share | Increase | +7.69% | 6.68K shares | 268K | $36.49 | 93.54K |
| Q3 2021 | share | Increase | 0.00% | 86.86K shares | 3.14M | $36.21 | 86.86K |