NEW YORK LIFE INVESTMENT MANAGEMENT LLC – SPDR S&P Emerging Markets Small Cap ETF Transaction History
NEW YORK LIFE INVESTMENT MANAGEMENT LLC portfolio value:
$19.33M
portfolio value
NEW YORK LIFE INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-6.35%
quarter
SPDR S&P Emerging Markets Small Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.52% | -44.64K shares | -3.48M | $45.56 | 424.37K |
| Q2 2022 | share | Increase | 0.00% | 469.02K shares | 22.81M | $48.65 | 469.02K |
| Q2 2019 | share | Decrease | -100.00% | -245.38K shares | -10.93M | $42.52 | 0 |
| Q1 2019 | share | Decrease | -11.46% | -31.76K shares | -418K | $41.99 | 245.38K |
| Q4 2018 | share | Increase | +7.97% | 20.45K shares | -142K | $38.6 | 277.14K |
| Q3 2018 | share | Increase | +6.25% | 15.09K shares | 33K | $41.28 | 256.69K |
| Q2 2018 | share | Increase | +2.19% | 5.18K shares | -946K | $43.74 | 241.60K |
| Q1 2018 | share | Increase | +3.91% | 8.89K shares | 579K | $47.95 | 236.41K |
| Q4 2017 | share | Increase | +2.20% | 4.90K shares | 800K | $47.5 | 227.52K |
| Q3 2017 | share | Increase | +23.19% | 41.9K shares | 2.59M | $44.34 | 222.62K |
| Q2 2017 | share | Increase | +8.88% | 14.73K shares | 901K | $41.77 | 180.72K |
| Q1 2017 | share | Decrease | -6.24% | -11.04K shares | 501K | $40.47 | 165.98K |
| Q4 2016 | share | Increase | +6.74% | 11.18K shares | -126K | $35.42 | 177.03K |
| Q3 2016 | share | Decrease | -20.14% | -41.82K shares | -1.01M | $37.7 | 165.84K |
| Q2 2016 | share | Decrease | -3.42% | -7.35K shares | -190K | $34.38 | 207.67K |
| Q1 2016 | share | Increase | +3.22% | 6.70K shares | 508K | $33.85 | 215.02K |