ASPIRIANT, LLC – SPDR MSCI Emerging Markets StrategicFactors ETF Transaction History
ASPIRIANT, LLC portfolio value:
$731,000
portfolio value
ASPIRIANT, LLC quarter portfolio value change:
-9.93%
quarter
SPDR MSCI Emerging Markets StrategicFactors ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -80K | $50.82 | 14.37K | |
| Q2 2022 | share | 0.00% | 0 shares | -110K | $56.42 | 14.37K | |
| Q1 2022 | share | 0.00% | 0 shares | -52K | $64.1 | 14.37K | |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $67.82 | 14.37K | |
| Q3 2021 | share | 0.00% | 0 shares | -36K | $67.66 | 14.37K | |
| Q2 2021 | share | 0.00% | 0 shares | 30K | $70.2 | 14.37K | |
| Q1 2021 | share | 0.00% | 0 shares | 44K | $67.75 | 14.37K | |
| Q4 2020 | share | 0.00% | 0 shares | 124K | $64.77 | 14.37K | |
| Q3 2020 | share | 0.00% | 0 shares | 53K | $55.22 | 14.37K | |
| Q2 2020 | share | Decrease | -18.72% | -3.31K shares | -70K | $51.49 | 14.37K |
| Q1 2020 | share | Decrease | -16.92% | -3.60K shares | -466K | $45.32 | 17.69K |
| Q4 2019 | share | 0.00% | 0 shares | 74K | $58.91 | 21.29K | |
| Q3 2019 | share | 0.00% | 0 shares | -43K | $54.36 | 21.29K | |
| Q2 2019 | share | Decrease | -0.65% | -140 shares | -5K | $56.26 | 21.29K |
| Q1 2019 | share | Decrease | -1.43% | -311 shares | 86K | $55.54 | 21.43K |
| Q4 2018 | share | 0.00% | 0 shares | -107K | $51.06 | 21.74K | |
| Q3 2018 | share | Decrease | -3.51% | -792 shares | -48K | $54.51 | 21.74K |
| Q2 2018 | share | Decrease | -0.54% | -123 shares | -148K | $54.52 | 22.53K |
| Q1 2018 | share | Increase | 0.00% | 22.65K shares | 1.48M | $59.88 | 22.65K |
| Q4 2017 | share | Decrease | -100.00% | -22.65K shares | -1.38M | $58.91 | 0 |
| Q3 2017 | share | Decrease | -4.14% | -979 shares | 9K | $55 | 22.65K |
| Q2 2017 | share | Decrease | -22.26% | -6.76K shares | -319K | $52.38 | 23.63K |
| Q1 2017 | share | Decrease | -76.28% | -97.78K shares | -4.73M | $49.81 | 30.40K |
| Q4 2016 | share | Decrease | -15.79% | -24.03K shares | -1.84M | $44.8 | 128.18K |
| Q3 2016 | share | Decrease | -15.03% | -26.92K shares | -660K | $48.02 | 152.22K |
| Q2 2016 | share | Decrease | -13.34% | -27.56K shares | -1.24M | $44.06 | 179.15K |
| Q1 2016 | share | Decrease | -28.11% | -80.81K shares | -3.45M | $43.12 | 206.71K |