BALLENTINE PARTNERS, LLC – SPDR S&P International Small Cap ETF Transaction History
BALLENTINE PARTNERS, LLC portfolio value:
$1.91M
portfolio value
BALLENTINE PARTNERS, LLC quarter portfolio value change:
-9.89%
quarter
SPDR S&P International Small Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -211K | $26.07 | 73.61K | |
| Q2 2022 | share | 0.00% | 0 shares | -458K | $28.93 | 73.61K | |
| Q1 2022 | share | Decrease | -1.21% | -900 shares | -226K | $35.16 | 73.61K |
| Q4 2021 | share | 0.00% | 0 shares | -54K | $37.71 | 74.51K | |
| Q3 2021 | share | 0.00% | 0 shares | -13K | $38.49 | 74.51K | |
| Q2 2021 | share | Decrease | -13.13% | -11.26K shares | -325K | $38.66 | 74.51K |
| Q1 2021 | share | Decrease | -5.65% | -5.13K shares | -13K | $37.01 | 85.77K |
| Q4 2020 | share | Decrease | -5.24% | -5.03K shares | 306K | $35.07 | 90.91K |
| Q3 2020 | share | Decrease | -0.22% | -211 shares | 283K | $29.82 | 95.94K |
| Q2 2020 | share | Decrease | -7.67% | -7.98K shares | 259K | $26.86 | 96.15K |
| Q1 2020 | share | Decrease | -1.30% | -1.37K shares | -991K | $22.1 | 104.14K |
| Q4 2019 | share | 0.00% | 0 shares | 261K | $30.93 | 105.51K | |
| Q3 2019 | share | 0.00% | 0 shares | -59K | $27.93 | 105.51K | |
| Q2 2019 | share | 0.00% | 0 shares | -39K | $28.46 | 105.51K | |
| Q1 2019 | share | 0.00% | 0 shares | 253K | $28.42 | 105.51K | |
| Q4 2018 | share | Decrease | -7.86% | -9K shares | -989K | $26.17 | 105.51K |
| Q3 2018 | share | 0.00% | 0 shares | 5K | $31.34 | 114.51K | |
| Q2 2018 | share | 0.00% | 0 shares | -123K | $31.3 | 114.51K | |
| Q1 2018 | share | 0.00% | 0 shares | -10K | $32.21 | 114.51K | |
| Q4 2017 | share | 0.00% | 0 shares | 53K | $32.29 | 114.51K | |
| Q3 2017 | share | Decrease | -3.23% | -3.82K shares | -22K | $30.26 | 114.51K |
| Q2 2017 | share | Decrease | -3.53% | -4.33K shares | 165K | $28.82 | 118.34K |
| Q1 2017 | share | 0.00% | 0 shares | 310K | $27.23 | 122.67K | |
| Q4 2016 | share | 0.00% | 0 shares | -291K | $25.06 | 122.67K | |
| Q3 2016 | share | 0.00% | 0 shares | 283K | $26.05 | 122.67K | |
| Q2 2016 | share | Decrease | -3.00% | -3.79K shares | -48K | $24.13 | 122.67K |
| Q1 2016 | share | Increase | +1.43% | 1.78K shares | 93K | $23.68 | 126.46K |