TWIN FOCUS CAPITAL PARTNERS, LLC – SPDR S&P China ETF Transaction History
TWIN FOCUS CAPITAL PARTNERS, LLC portfolio value:
$1.28M
portfolio value
TWIN FOCUS CAPITAL PARTNERS, LLC quarter portfolio value change:
-22.90%
quarter
SPDR S&P China ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -381K | $70.79 | 18.11K | |
| Q2 2022 | share | 0.00% | 0 shares | 67K | $91.82 | 18.11K | |
| Q1 2022 | share | 0.00% | 0 shares | -274K | $88.12 | 18.11K | |
| Q4 2021 | share | 0.00% | 0 shares | -130K | $103.85 | 18.11K | |
| Q3 2021 | share | 0.00% | 0 shares | -403K | $110.45 | 18.11K | |
| Q2 2021 | share | 0.00% | 0 shares | 31K | $132.7 | 18.11K | |
| Q1 2021 | share | 0.00% | 0 shares | 14K | $130.46 | 18.11K | |
| Q4 2020 | share | 0.00% | 0 shares | 206K | $129.71 | 18.11K | |
| Q3 2020 | share | 0.00% | 0 shares | 252K | $117.64 | 18.11K | |
| Q2 2020 | share | 0.00% | 0 shares | 247K | $103.88 | 18.11K | |
| Q1 2020 | share | 0.00% | 0 shares | -206K | $89.87 | 18.11K | |
| Q4 2019 | share | 0.00% | 0 shares | 224K | $101.09 | 18.11K | |
| Q3 2019 | share | 0.00% | 0 shares | -96K | $88.17 | 18.11K | |
| Q2 2019 | share | 0.00% | 0 shares | -86K | $93.38 | 18.11K | |
| Q1 2019 | share | 0.00% | 0 shares | 281K | $97.15 | 18.11K | |
| Q4 2018 | share | 0.00% | 0 shares | -215K | $82.15 | 18.11K | |
| Q3 2018 | share | 0.00% | 0 shares | -147K | $92.34 | 18.11K | |
| Q2 2018 | share | 0.00% | 0 shares | -107K | $100.09 | 18.11K | |
| Q1 2018 | share | Decrease | -4.68% | -889 shares | -32K | $105.21 | 18.11K |
| Q4 2017 | share | 0.00% | 0 shares | 89K | $101.89 | 19K | |
| Q3 2017 | share | 0.00% | 0 shares | 252K | $95.86 | 19K | |
| Q2 2017 | share | 0.00% | 0 shares | 137K | $83.49 | 19K | |
| Q1 2017 | share | 0.00% | 0 shares | 190K | $76.5 | 19K | |
| Q4 2016 | share | 0.00% | 0 shares | -149K | $67.18 | 19K | |
| Q3 2016 | share | 0.00% | 0 shares | 190K | $73.43 | 19K | |
| Q2 2016 | share | 0.00% | 0 shares | 2K | $64.23 | 19K | |
| Q1 2016 | share | 0.00% | 0 shares | -70K | $63.73 | 19K |