PROVISE MANAGEMENT GROUP, LLC – SPDR Portfolio Developed World ex-US ETF Transaction History
PROVISE MANAGEMENT GROUP, LLC portfolio value:
$12.55M
portfolio value
PROVISE MANAGEMENT GROUP, LLC 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 | +20.64% | 83.23K shares | 921K | $25.8 | 486.52K |
| Q2 2022 | share | Increase | +17.79% | 60.90K shares | -106K | $28.84 | 403.28K |
| Q1 2022 | share | Increase | +13.89% | 41.74K shares | 770K | $34.28 | 342.37K |
| Q4 2021 | share | Increase | +53.02% | 104.17K shares | 3.85M | $36.49 | 300.63K |
| Q3 2021 | share | Increase | +59.45% | 73.24K shares | 2.58M | $36.21 | 196.46K |
| Q2 2021 | share | Increase | +173.25% | 78.12K shares | 2.93M | $36.79 | 123.21K |
| Q1 2021 | share | Increase | +225.05% | 31.21K shares | 1.12M | $34.88 | 45.09K |
| Q4 2020 | share | Increase | 0.00% | 13.87K shares | 468K | $33.29 | 13.87K |