BALLENTINE PARTNERS, LLC – SPDR Portfolio Emerging Markets ETF Transaction History
BALLENTINE PARTNERS, LLC portfolio value:
$9.24M
portfolio value
BALLENTINE PARTNERS, LLC quarter portfolio value change:
-10.73%
quarter
SPDR Portfolio Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.76% | 26.47K shares | -190K | $31.04 | 297.70K |
| Q2 2022 | share | Increase | +3.42% | 8.96K shares | -703K | $34.77 | 271.22K |
| Q1 2022 | share | Decrease | -21.66% | -72.50K shares | -3.75M | $38.64 | 262.26K |
| Q4 2021 | share | Increase | +9.42% | 28.82K shares | 878K | $41.63 | 334.76K |
| Q3 2021 | share | Increase | +10.71% | 29.60K shares | 438K | $42.53 | 305.94K |
| Q2 2021 | share | Increase | +1.22% | 3.33K shares | 622K | $45.5 | 276.34K |
| Q1 2021 | share | Decrease | -3.39% | -9.57K shares | 38K | $43.44 | 273.01K |
| Q4 2020 | share | Decrease | -2.38% | -6.88K shares | 1.33M | $41.83 | 282.58K |
| Q3 2020 | share | Decrease | -21.34% | -78.51K shares | -1.73M | $35.83 | 289.47K |
| Q2 2020 | share | Decrease | -13.09% | -55.42K shares | 263K | $32.79 | 367.98K |
| Q1 2020 | share | Increase | +110.60% | 222.36K shares | 4.49M | $27.65 | 423.40K |
| Q4 2019 | share | Decrease | -11.13% | -25.19K shares | -198K | $36.52 | 201.04K |
| Q3 2019 | share | Increase | +5.07% | 10.90K shares | 48K | $32.67 | 226.23K |
| Q2 2019 | share | Increase | +2.80% | 5.87K shares | 217K | $34.11 | 215.33K |
| Q1 2019 | share | Increase | +0.28% | 586 shares | 731K | $33.71 | 209.45K |
| Q4 2018 | share | Increase | 0.00% | 208.86K shares | 6.75M | $30.51 | 208.86K |