BALLENTINE PARTNERS, LLC – SPDR Dow Jones International Real Estate ETF Transaction History
BALLENTINE PARTNERS, LLC portfolio value:
$505,000
portfolio value
BALLENTINE PARTNERS, LLC quarter portfolio value change:
-14.56%
quarter
SPDR Dow Jones International Real Estate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -87K | $24.11 | 20.96K | |
| Q2 2022 | share | 0.00% | 0 shares | -123K | $28.22 | 20.96K | |
| Q1 2022 | share | 0.00% | 0 shares | -31K | $34.11 | 20.96K | |
| Q4 2021 | share | 0.00% | 0 shares | 2K | $35.52 | 20.96K | |
| Q3 2021 | share | 0.00% | 0 shares | -26K | $35.5 | 20.96K | |
| Q2 2021 | share | 0.00% | 0 shares | 48K | $36.44 | 20.96K | |
| Q1 2021 | share | Decrease | -1.18% | -250 shares | -1K | $33.93 | 20.96K |
| Q4 2020 | share | Decrease | -30.81% | -9.44K shares | -188K | $33.42 | 21.21K |
| Q3 2020 | share | Decrease | -25.65% | -10.58K shares | -278K | $28.93 | 30.66K |
| Q2 2020 | share | Increase | +37.23% | 11.19K shares | 384K | $27.81 | 41.24K |
| Q1 2020 | share | Increase | +2.59% | 758 shares | -331K | $25.59 | 30.05K |
| Q4 2019 | share | 0.00% | 0 shares | -22K | $36.73 | 29.29K | |
| Q3 2019 | share | Decrease | -61.86% | -47.51K shares | -1.81M | $35.13 | 29.29K |
| Q2 2019 | share | Decrease | -5.13% | -4.15K shares | -204K | $34.13 | 76.80K |
| Q1 2019 | share | Decrease | -3.86% | -3.25K shares | 204K | $34.21 | 80.96K |
| Q4 2018 | share | Decrease | -44.03% | -66.24K shares | -2.77M | $30.64 | 84.21K |
| Q3 2018 | share | Increase | +36.00% | 39.82K shares | 1.42M | $32.32 | 150.45K |
| Q2 2018 | share | Decrease | -0.37% | -410 shares | -114K | $32.73 | 110.62K |
| Q1 2018 | share | Decrease | -1.12% | -1.25K shares | -103K | $33.16 | 111.03K |
| Q4 2017 | share | Decrease | -0.09% | -103 shares | 233K | $33.38 | 112.29K |
| Q3 2017 | share | Decrease | -3.00% | -3.47K shares | -193K | $31.48 | 112.39K |
| Q2 2017 | share | Increase | 0.00% | 115.87K shares | 4.50M | $30.98 | 115.87K |