WRAPMANAGER INC – SPDR Portfolio Emerging Markets ETF Transaction History
WRAPMANAGER INC portfolio value:
$5.18M
portfolio value
WRAPMANAGER INC quarter portfolio value change:
-10.73%
quarter
SPDR Portfolio Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.17% | -7.26K shares | -875K | $31.04 | 166.87K |
| Q2 2022 | share | Decrease | -2.84% | -5.09K shares | -871K | $34.77 | 174.14K |
| Q1 2022 | share | Increase | +3.14% | 5.44K shares | -285K | $38.64 | 179.23K |
| Q4 2021 | share | Increase | +6.61% | 10.78K shares | 278K | $41.63 | 173.78K |
| Q3 2021 | share | Increase | +4.38% | 6.84K shares | -172K | $42.53 | 163.00K |
| Q2 2021 | share | Increase | +6.99% | 10.19K shares | 715K | $45.5 | 156.16K |
| Q1 2021 | share | Increase | +10.14% | 13.44K shares | 803K | $43.44 | 145.96K |
| Q4 2020 | share | Increase | +28.09% | 29.06K shares | 1.80M | $41.83 | 132.52K |
| Q3 2020 | share | Increase | +60.20% | 38.87K shares | 1.62M | $35.83 | 103.46K |
| Q2 2020 | share | Decrease | -65.48% | -122.50K shares | -3.16M | $32.79 | 64.58K |
| Q1 2020 | share | Decrease | -26.44% | -67.23K shares | -4.23M | $27.65 | 187.09K |
| Q4 2019 | share | Decrease | -7.93% | -21.91K shares | 91K | $36.52 | 254.32K |
| Q3 2019 | share | Increase | +2.05% | 5.55K shares | -219K | $32.67 | 276.23K |
| Q2 2019 | share | Increase | +8.78% | 21.83K shares | 789K | $34.11 | 270.68K |
| Q1 2019 | share | Increase | +10.44% | 23.52K shares | 1.60M | $33.71 | 248.84K |
| Q4 2018 | share | Increase | +13.69% | 27.13K shares | 388K | $30.51 | 225.31K |
| Q3 2018 | share | Increase | +15.13% | 26.04K shares | 819K | $32.39 | 198.18K |
| Q2 2018 | share | Increase | +12.95% | 19.73K shares | 94K | $32.87 | 172.14K |
| Q1 2018 | share | Increase | 0.00% | 152.41K shares | 5.99M | $36.23 | 152.41K |