TWIN FOCUS CAPITAL PARTNERS, LLC – SPDR S&P Emerging Markets Small Cap ETF Transaction History
TWIN FOCUS CAPITAL PARTNERS, LLC portfolio value:
$1.64M
portfolio value
TWIN FOCUS CAPITAL PARTNERS, LLC quarter portfolio value change:
-6.35%
quarter
SPDR S&P Emerging Markets Small Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.99% | -4K shares | -306K | $45.56 | 36.05K |
| Q2 2022 | share | Decrease | -1.04% | -423 shares | -345K | $48.65 | 40.05K |
| Q1 2022 | share | Decrease | -0.74% | -300 shares | -125K | $56.67 | 40.48K |
| Q4 2021 | share | Increase | +0.33% | 134 shares | 35K | $59.28 | 40.78K |
| Q3 2021 | share | Decrease | -14.15% | -6.7K shares | -519K | $58.65 | 40.64K |
| Q2 2021 | share | Increase | +0.10% | 48 shares | 283K | $61.32 | 47.34K |
| Q1 2021 | share | Decrease | -4.06% | -2K shares | 75K | $54.98 | 47.29K |
| Q4 2020 | share | Decrease | -0.41% | -205 shares | 348K | $51.25 | 49.29K |
| Q3 2020 | share | 0.00% | 0 shares | 176K | $43.36 | 49.50K | |
| Q2 2020 | share | Increase | +0.15% | 75 shares | 384K | $39.89 | 49.50K |
| Q1 2020 | share | Increase | +0.31% | 153 shares | -633K | $32.07 | 49.42K |
| Q4 2019 | share | 0.00% | 0 shares | 130K | $44.62 | 49.27K | |
| Q3 2019 | share | Increase | +0.16% | 79 shares | -59K | $41.32 | 49.27K |
| Q2 2019 | share | 0.00% | 0 shares | 6K | $42.52 | 49.19K | |
| Q1 2019 | share | Increase | +0.37% | 180 shares | 185K | $41.99 | 49.19K |
| Q4 2018 | share | 0.00% | 0 shares | -187K | $38.6 | 49.01K | |
| Q3 2018 | share | 0.00% | 0 shares | -131K | $41.28 | 49.01K | |
| Q2 2018 | share | Increase | +0.16% | 76 shares | -243K | $43.74 | 49.01K |
| Q1 2018 | share | 0.00% | 0 shares | 24K | $47.95 | 48.94K | |
| Q4 2017 | share | Increase | +0.33% | 161 shares | 128K | $47.5 | 48.94K |
| Q3 2017 | share | 0.00% | 0 shares | 140K | $44.34 | 48.77K | |
| Q2 2017 | share | Increase | +0.06% | 27 shares | 65K | $41.77 | 48.77K |
| Q1 2017 | share | 0.00% | 0 shares | 276K | $40.47 | 48.75K | |
| Q4 2016 | share | Increase | +0.34% | 165 shares | -161K | $35.42 | 48.75K |
| Q3 2016 | share | 0.00% | 0 shares | 185K | $37.7 | 48.58K | |
| Q2 2016 | share | Increase | +0.06% | 28 shares | 23K | $34.38 | 48.58K |
| Q1 2016 | share | Increase | +9.77% | 4.32K shares | 221K | $33.85 | 48.55K |