BALLENTINE PARTNERS, LLC – SPDR Portfolio Developed World ex-US ETF Transaction History
BALLENTINE PARTNERS, LLC portfolio value:
$15.31M
portfolio value
BALLENTINE PARTNERS, LLC 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 | Increase | +13.76% | 71.82K shares | 267K | $25.8 | 593.64K |
| Q2 2022 | share | Increase | +0.04% | 203 shares | -2.83M | $28.84 | 521.81K |
| Q1 2022 | share | Decrease | -6.21% | -34.54K shares | -2.40M | $34.28 | 521.61K |
| Q4 2021 | share | Increase | +6.85% | 35.63K shares | 1.44M | $36.49 | 556.16K |
| Q3 2021 | share | Increase | +1.19% | 6.14K shares | -76K | $36.21 | 520.52K |
| Q2 2021 | share | Decrease | -0.24% | -1.21K shares | 692K | $36.79 | 514.38K |
| Q1 2021 | share | Decrease | -1.14% | -5.96K shares | 629K | $34.88 | 515.59K |
| Q4 2020 | share | Decrease | -3.74% | -20.24K shares | 1.75M | $33.29 | 521.55K |
| Q3 2020 | share | Decrease | -0.85% | -4.63K shares | 760K | $28.58 | 541.80K |
| Q2 2020 | share | Decrease | -17.27% | -114.09K shares | -720K | $26.98 | 546.44K |
| Q1 2020 | share | Increase | +84.11% | 301.75K shares | 4.56M | $23.13 | 660.53K |
| Q4 2019 | share | Decrease | -2.41% | -8.86K shares | 454K | $30.29 | 358.77K |
| Q3 2019 | share | Increase | +0.31% | 1.13K shares | -51K | $28.01 | 367.64K |
| Q2 2019 | share | 0.00% | 0 shares | 139K | $28.23 | 366.50K | |
| Q1 2019 | share | Increase | +1.21% | 4.37K shares | 1.12M | $27.33 | 366.50K |
| Q4 2018 | share | Increase | 0.00% | 362.13K shares | 9.57M | $24.75 | 362.13K |