PROFFITT & GOODSON INC – SPDR Portfolio Developed World ex-US ETF Transaction History
PROFFITT & GOODSON INC portfolio value:
$14.43M
portfolio value
PROFFITT & GOODSON INC 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 | +11.21% | 56.39K shares | -75K | $25.8 | 559.53K |
| Q2 2022 | share | Increase | +13.03% | 57.98K shares | -749K | $28.84 | 503.14K |
| Q1 2022 | share | Increase | +26.26% | 92.59K shares | 2.39M | $34.28 | 445.15K |
| Q4 2021 | share | Increase | +0.34% | 1.19K shares | 139K | $36.49 | 352.56K |
| Q3 2021 | share | Decrease | -0.42% | -1.48K shares | -258K | $36.21 | 351.36K |
| Q2 2021 | share | Decrease | -3.65% | -13.37K shares | 31K | $36.79 | 352.84K |
| Q1 2021 | share | Decrease | -0.41% | -1.49K shares | 540K | $34.88 | 366.22K |
| Q4 2020 | share | Decrease | -2.03% | -7.60K shares | 1.42M | $33.29 | 367.71K |
| Q3 2020 | share | Decrease | -12.84% | -55.26K shares | -911K | $28.58 | 375.32K |
| Q2 2020 | share | Increase | +4334.95% | 420.88K shares | 11.66M | $26.98 | 430.58K |
| Q1 2020 | share | Decrease | -95.50% | -205.91K shares | -6.52M | $23.13 | 9.70K |
| Q4 2019 | share | Decrease | -0.90% | -1.96K shares | 372K | $30.29 | 215.62K |
| Q3 2019 | share | Decrease | -12.30% | -30.50K shares | -953K | $28.01 | 217.58K |
| Q2 2019 | share | Increase | +82.90% | 112.45K shares | 3.37M | $28.23 | 248.09K |
| Q1 2019 | share | Increase | +7.64% | 9.63K shares | 629K | $27.33 | 135.64K |
| Q4 2018 | share | Increase | 0.00% | 126.01K shares | 3.33M | $24.75 | 126.01K |