PHILLIPS FINANCIAL MANAGEMENT, LLC – SPDR Portfolio Developed World ex-US ETF Transaction History
PHILLIPS FINANCIAL MANAGEMENT, LLC portfolio value:
$700,000
portfolio value
PHILLIPS FINANCIAL MANAGEMENT, 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 | 0.00% | 0 shares | -83K | $25.8 | 27.14K | |
| Q2 2022 | share | 0.00% | 0 shares | -147K | $28.84 | 27.14K | |
| Q1 2022 | share | 0.00% | 0 shares | -60K | $34.28 | 27.14K | |
| Q4 2021 | share | Decrease | -0.02% | -6 shares | 7K | $36.49 | 27.14K |
| Q3 2021 | share | 0.00% | 0 shares | -16K | $36.21 | 27.14K | |
| Q2 2021 | share | Decrease | -2.74% | -765 shares | 12K | $36.79 | 27.14K |
| Q1 2021 | share | Decrease | -0.81% | -227 shares | 37K | $34.88 | 27.91K |
| Q4 2020 | share | 0.00% | 0 shares | 127K | $33.29 | 28.13K | |
| Q3 2020 | share | Decrease | -0.15% | -41 shares | 45K | $28.58 | 28.13K |
| Q2 2020 | share | Decrease | -6.57% | -1.98K shares | 88K | $26.98 | 28.18K |
| Q1 2020 | share | Decrease | -0.39% | -118 shares | -259K | $23.13 | 30.16K |
| Q4 2019 | share | 0.00% | 0 shares | 60K | $30.29 | 30.27K | |
| Q3 2019 | share | 0.00% | 0 shares | -11K | $28.01 | 30.27K | |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $28.23 | 30.27K | |
| Q1 2019 | share | 0.00% | 0 shares | 96K | $27.33 | 30.27K | |
| Q4 2018 | share | 0.00% | 0 shares | -133K | $24.75 | 30.27K | |
| Q3 2018 | share | Decrease | -1.61% | -496 shares | 8K | $28.48 | 30.27K |
| Q2 2018 | share | Decrease | -0.43% | -132 shares | -40K | $28.14 | 30.77K |
| Q1 2018 | share | 0.00% | 0 shares | -42K | $28.6 | 30.90K | |
| Q4 2017 | share | 0.00% | 0 shares | 60K | $28.85 | 30.90K | |
| Q3 2017 | share | 0.00% | 0 shares | 29K | $27.7 | 30.90K | |
| Q2 2017 | share | Decrease | -1.00% | -312 shares | 60K | $26.31 | 30.90K |
| Q1 2017 | share | 0.00% | 0 shares | 33K | $24.74 | 31.21K | |
| Q4 2016 | share | Decrease | -5.38% | -1.77K shares | -27K | $22.93 | 31.21K |
| Q3 2016 | share | 0.00% | 0 shares | 17K | $23.23 | 32.99K | |
| Q2 2016 | share | Decrease | -4.74% | -1.64K shares | -32K | $21.88 | 32.99K |
| Q1 2016 | share | Increase | +0.37% | 126 shares | 47K | $21.88 | 34.63K |