SHEETS SMITH WEALTH MANAGEMENT – SPDR Portfolio Developed World ex-US ETF Transaction History
SHEETS SMITH WEALTH MANAGEMENT portfolio value:
$3.12M
portfolio value
SHEETS SMITH WEALTH MANAGEMENT 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 | +1.15% | 1.38K shares | -328K | $25.8 | 121.07K |
| Q2 2022 | share | Increase | +135.32% | 68.82K shares | 1.70M | $28.84 | 119.68K |
| Q1 2022 | share | Increase | +81.75% | 22.87K shares | 723K | $34.28 | 50.86K |
| Q4 2021 | share | Decrease | -4.35% | -1.27K shares | -38K | $36.49 | 27.98K |
| Q3 2021 | share | Increase | +0.05% | 15 shares | -17K | $36.21 | 29.25K |
| Q2 2021 | share | Decrease | -1.40% | -414 shares | 27K | $36.79 | 29.24K |
| Q1 2021 | share | Increase | +2.87% | 828 shares | 76K | $34.88 | 29.65K |
| Q4 2020 | share | Increase | +0.02% | 6 shares | 130K | $33.29 | 28.83K |
| Q3 2020 | share | Increase | +0.13% | 36 shares | 48K | $28.58 | 28.82K |
| Q2 2020 | share | Increase | +39.08% | 8.08K shares | 299K | $26.98 | 28.78K |
| Q1 2020 | share | Decrease | -46.01% | -17.64K shares | -706K | $23.13 | 20.69K |
| Q4 2019 | share | Increase | +15.41% | 5.12K shares | 227K | $30.29 | 38.34K |
| Q3 2019 | share | Increase | +89.12% | 15.65K shares | 455K | $28.01 | 33.22K |
| Q2 2019 | share | Increase | +16.98% | 2.55K shares | 81K | $28.23 | 17.56K |
| Q1 2019 | share | Decrease | -2.70% | -416 shares | 31K | $27.33 | 15.01K |
| Q4 2018 | share | Decrease | -57.57% | -20.94K shares | -711K | $24.75 | 15.43K |
| Q3 2018 | share | Increase | +13.15% | 4.22K shares | 142K | $28.48 | 36.37K |
| Q2 2018 | share | Increase | +273.29% | 23.53K shares | 706K | $28.14 | 32.14K |
| Q1 2018 | share | Increase | +1.17% | 100 shares | 1K | $28.6 | 8.61K |
| Q4 2017 | share | Increase | +0.02% | 2 shares | 9K | $28.85 | 8.51K |
| Q3 2017 | share | 0.00% | 0 shares | 13K | $27.7 | 8.50K | |
| Q2 2017 | share | Increase | 0.00% | 8.50K shares | 248K | $26.31 | 8.50K |