PHILLIPS FINANCIAL MANAGEMENT, LLC – SPDR S&P Global Natural Resources ETF Transaction History
PHILLIPS FINANCIAL MANAGEMENT, LLC portfolio value:
$3.14M
portfolio value
PHILLIPS FINANCIAL MANAGEMENT, LLC quarter portfolio value change:
-5.05%
quarter
SPDR S&P Global Natural Resources ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.84% | 528 shares | -139K | $49.46 | 63.52K |
| Q2 2022 | share | Decrease | -0.61% | -386 shares | -698K | $52.09 | 62.99K |
| Q1 2022 | share | Decrease | -0.14% | -87 shares | 554K | $62.78 | 63.37K |
| Q4 2021 | share | Increase | +5.35% | 3.22K shares | 332K | $53.65 | 63.46K |
| Q3 2021 | share | Increase | +28.19% | 13.24K shares | 602K | $51.35 | 60.24K |
| Q2 2021 | share | Increase | +19.95% | 7.81K shares | 522K | $53 | 46.99K |
| Q1 2021 | share | Increase | +24.88% | 7.80K shares | 564K | $49.64 | 39.17K |
| Q4 2020 | share | Increase | +6.47% | 1.90K shares | 299K | $44.23 | 31.37K |
| Q3 2020 | share | Increase | +1.26% | 367 shares | 31K | $36.47 | 29.46K |
| Q2 2020 | share | Increase | +71.37% | 12.11K shares | 562K | $35.87 | 29.1K |
| Q1 2020 | share | Decrease | -61.84% | -27.51K shares | -1.54M | $29.67 | 16.98K |
| Q4 2019 | share | Increase | +1.37% | 601 shares | 163K | $44.25 | 44.49K |
| Q3 2019 | share | Decrease | -1.90% | -851 shares | -170K | $40.45 | 43.89K |
| Q2 2019 | share | Decrease | -8.85% | -4.34K shares | -251K | $43.08 | 44.74K |
| Q1 2019 | share | Decrease | -6.16% | -3.22K shares | 154K | $42.6 | 49.08K |
| Q4 2018 | share | Increase | +6.13% | 3.02K shares | -351K | $38 | 52.31K |
| Q3 2018 | share | Decrease | -5.80% | -3.03K shares | -82K | $45.63 | 49.29K |
| Q2 2018 | share | Increase | +0.36% | 189 shares | 76K | $45.2 | 52.32K |
| Q1 2018 | share | Increase | +4.78% | 2.38K shares | -18K | $43.15 | 52.13K |
| Q4 2017 | share | Increase | +3.51% | 1.68K shares | 322K | $43.77 | 49.75K |
| Q3 2017 | share | Increase | +9.64% | 4.22K shares | 306K | $40.45 | 48.06K |
| Q2 2017 | share | Increase | +0.25% | 108 shares | 63K | $36.55 | 43.84K |
| Q1 2017 | share | Decrease | -0.04% | -18 shares | -34K | $36.93 | 43.73K |
| Q4 2016 | share | Decrease | -7.72% | -3.66K shares | 56K | $35.69 | 43.75K |
| Q3 2016 | share | Increase | +11.22% | 4.78K shares | 172K | $33.67 | 47.41K |
| Q2 2016 | share | Decrease | -1.03% | -445 shares | 152K | $31.94 | 42.62K |
| Q1 2016 | share | Increase | +4.14% | 1.71K shares | 315K | $29.72 | 43.07K |