LEGACY PRIVATE TRUST CO. – SPDR Portfolio Developed World ex-US ETF Transaction History
LEGACY PRIVATE TRUST CO. portfolio value:
$7.25M
portfolio value
LEGACY PRIVATE TRUST CO. 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 | Decrease | -3.27% | -9.48K shares | -1.12M | $25.8 | 281.06K |
| Q2 2022 | share | Decrease | -10.06% | -32.48K shares | -2.69M | $28.84 | 290.55K |
| Q1 2022 | share | Increase | +1.37% | 4.35K shares | -551K | $34.28 | 323.03K |
| Q4 2021 | share | Decrease | -1.01% | -3.24K shares | -32K | $36.49 | 318.68K |
| Q3 2021 | share | Decrease | -0.86% | -2.79K shares | -290K | $36.21 | 321.92K |
| Q2 2021 | share | Decrease | -16.25% | -62.99K shares | -1.76M | $36.79 | 324.72K |
| Q1 2021 | share | Increase | +1.50% | 5.72K shares | 818K | $34.88 | 387.71K |
| Q4 2020 | share | Decrease | -14.60% | -65.31K shares | -196K | $33.29 | 381.98K |
| Q3 2020 | share | Decrease | -5.32% | -25.14K shares | 39K | $28.58 | 447.30K |
| Q2 2020 | share | Increase | +9.51% | 41.04K shares | 2.72M | $26.98 | 472.44K |
| Q1 2020 | share | Increase | +664.85% | 374.99K shares | 8.56M | $23.13 | 431.39K |
| Q4 2019 | share | Increase | +7.36% | 3.86K shares | 226K | $30.29 | 56.40K |
| Q3 2019 | share | Decrease | -11.18% | -6.61K shares | -208K | $28.01 | 52.53K |
| Q2 2019 | share | Increase | +305.13% | 44.54K shares | 1.32M | $28.23 | 59.14K |
| Q1 2019 | share | Decrease | -22.22% | -4.17K shares | -70K | $27.33 | 14.6K |
| Q4 2018 | share | Increase | 0.00% | 18.77K shares | 496K | $24.75 | 18.77K |