WRAPMANAGER INC – SPDR Portfolio Developed World ex-US ETF Transaction History
WRAPMANAGER INC portfolio value:
$5.43M
portfolio value
WRAPMANAGER 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 | +0.15% | 317 shares | -631K | $25.8 | 210.67K |
| Q2 2022 | share | Decrease | -2.21% | -4.76K shares | -1.30M | $28.84 | 210.36K |
| Q1 2022 | share | Increase | +2.52% | 5.28K shares | -281K | $34.28 | 215.12K |
| Q4 2021 | share | Increase | +0.37% | 775 shares | 85K | $36.49 | 209.83K |
| Q3 2021 | share | Increase | +3.51% | 7.08K shares | 139K | $36.21 | 209.05K |
| Q2 2021 | share | Increase | +19.48% | 32.93K shares | 1.45M | $36.79 | 201.97K |
| Q1 2021 | share | Increase | +7.16% | 11.29K shares | 653K | $34.88 | 169.03K |
| Q4 2020 | share | Increase | +33.08% | 39.21K shares | 1.85M | $33.29 | 157.74K |
| Q3 2020 | share | Increase | +26.14% | 24.56K shares | 873K | $28.58 | 118.53K |
| Q2 2020 | share | Decrease | -55.28% | -116.18K shares | -2.43M | $26.98 | 93.97K |
| Q1 2020 | share | Decrease | -26.38% | -75.29K shares | -3.91M | $23.13 | 210.15K |
| Q4 2019 | share | Decrease | -24.61% | -93.17K shares | -2.16M | $30.29 | 285.44K |
| Q3 2019 | share | Decrease | -1.18% | -4.51K shares | -221K | $28.01 | 378.62K |
| Q2 2019 | share | Increase | +1.39% | 5.23K shares | 298K | $28.23 | 383.14K |
| Q1 2019 | share | Increase | +52.13% | 129.49K shares | 4.46M | $27.33 | 377.90K |
| Q4 2018 | share | Increase | +0.27% | 657 shares | -1.05M | $24.75 | 248.40K |
| Q3 2018 | share | Increase | +8.06% | 18.48K shares | 653K | $28.48 | 247.74K |
| Q2 2018 | share | Increase | +15.16% | 30.18K shares | 713K | $28.14 | 229.26K |
| Q1 2018 | share | Increase | 0.00% | 199.08K shares | 6.25M | $28.6 | 199.08K |