CUTLER INVESTMENT COUNSEL LLC – SPDR Portfolio Emerging Markets ETF Transaction History
CUTLER INVESTMENT COUNSEL LLC portfolio value:
$19.84M
portfolio value
CUTLER INVESTMENT COUNSEL LLC 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 | Increase | +1.27% | 8.03K shares | -2.10M | $31.04 | 639.42K |
| Q2 2022 | share | Increase | +0.98% | 6.15K shares | -2.20M | $34.77 | 631.39K |
| Q1 2022 | share | Increase | +13.36% | 73.67K shares | 1.27M | $38.64 | 625.23K |
| Q4 2021 | share | Increase | +3.47% | 18.48K shares | 212K | $41.63 | 551.56K |
| Q3 2021 | share | Increase | +3.94% | 20.20K shares | -664K | $42.53 | 533.08K |
| Q2 2021 | share | Increase | +3.19% | 15.84K shares | 1.57M | $45.5 | 512.87K |
| Q1 2021 | share | Increase | +1.00% | 4.93K shares | 1.01M | $43.44 | 497.02K |
| Q4 2020 | share | Increase | +3.72% | 17.64K shares | 3.40M | $41.83 | 492.09K |
| Q3 2020 | share | Increase | +3.60% | 16.49K shares | 2.02M | $35.83 | 474.44K |
| Q2 2020 | share | Increase | +3.34% | 14.81K shares | 2.71M | $32.79 | 457.95K |
| Q1 2020 | share | Increase | +236.77% | 311.55K shares | 7.66M | $27.65 | 443.14K |
| Q4 2019 | share | Increase | +6.01% | 7.46K shares | 691K | $36.52 | 131.58K |
| Q3 2019 | share | Increase | +14.43% | 15.65K shares | 373K | $32.67 | 124.12K |
| Q2 2019 | share | Increase | +3.57% | 3.73K shares | 137K | $34.11 | 108.46K |
| Q1 2019 | share | Increase | +12.29% | 11.45K shares | 727K | $33.71 | 104.73K |
| Q4 2018 | share | Decrease | -6.41% | -6.38K shares | -453K | $30.51 | 93.27K |
| Q3 2018 | share | Increase | +18.46% | 15.53K shares | 498K | $32.39 | 99.66K |
| Q2 2018 | share | Increase | +6.82% | 5.37K shares | -122K | $32.87 | 84.13K |
| Q1 2018 | share | Increase | 0.00% | 78.75K shares | 3.09M | $36.23 | 78.75K |