BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC – SPDR Portfolio Europe ETF Transaction History
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC portfolio value:
$134,000
portfolio value
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC quarter portfolio value change:
-12.36%
quarter
SPDR Portfolio Europe ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -31.69% | -2.15K shares | -89K | $28.8 | 4.64K |
| Q2 2022 | share | Decrease | -4.22% | -300 shares | -53K | $32.86 | 6.80K |
| Q1 2022 | share | Decrease | -29.45% | -2.96K shares | -153K | $38.85 | 7.10K |
| Q4 2021 | share | Decrease | -5.35% | -569 shares | -5K | $42.68 | 10.06K |
| Q3 2021 | share | Decrease | -0.67% | -72 shares | -14K | $40.81 | 10.63K |
| Q2 2021 | share | Decrease | -0.48% | -52 shares | 25K | $41.65 | 10.70K |
| Q1 2021 | share | Decrease | -1.83% | -200 shares | 13K | $38.64 | 10.75K |
| Q4 2020 | share | Decrease | -0.42% | -46 shares | 49K | $36.91 | 10.95K |
| Q3 2020 | share | Decrease | -2.30% | -259 shares | 11K | $31.92 | 11.00K |
| Q2 2020 | share | Decrease | -1.11% | -126 shares | 43K | $30.42 | 11.26K |
| Q1 2020 | share | Decrease | -1.90% | -220 shares | -116K | $25.87 | 11.38K |
| Q4 2019 | share | Decrease | -5.01% | -612 shares | 17K | $34.7 | 11.60K |
| Q3 2019 | share | Increase | +1.14% | 138 shares | -7K | $31.53 | 12.22K |
| Q2 2019 | share | Increase | +1.23% | 147 shares | 18K | $32.27 | 12.08K |
| Q1 2019 | share | Decrease | -2.80% | -344 shares | 28K | $30.68 | 11.93K |
| Q4 2018 | share | Decrease | -14.36% | -2.05K shares | -115K | $27.51 | 12.28K |
| Q3 2018 | share | Decrease | -5.39% | -817 shares | -25K | $30.76 | 14.33K |
| Q2 2018 | share | Decrease | -2.05% | -317 shares | -29K | $30.46 | 15.15K |
| Q1 2018 | share | Increase | +1.50% | 228 shares | -11K | $30.98 | 15.47K |
| Q4 2017 | share | Increase | +0.80% | 121 shares | 8K | $31.9 | 15.24K |
| Q3 2017 | share | Decrease | -2.90% | -452 shares | 10K | $31.49 | 15.12K |
| Q2 2017 | share | Increase | +23.55% | 2.96K shares | 124K | $30 | 15.57K |
| Q1 2017 | share | Decrease | -1.84% | -236 shares | 21K | $27.92 | 12.60K |
| Q4 2016 | share | Decrease | -16.06% | -2.45K shares | -79K | $25.77 | 12.84K |
| Q3 2016 | share | Decrease | -15.72% | -2.85K shares | -80K | $25.95 | 15.3K |
| Q2 2016 | share | Increase | +3.86% | 675 shares | 18K | $25.5 | 18.15K |
| Q1 2016 | share | Decrease | -0.99% | -175 shares | -37K | $25.18 | 17.47K |