ASPIRIANT, LLC – SPDR S&P International Small Cap ETF Transaction History
ASPIRIANT, LLC portfolio value:
$519,000
portfolio value
ASPIRIANT, 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 | Increase | +53.51% | 6.95K shares | 144K | $26.07 | 19.94K |
| Q2 2022 | share | 0.00% | 0 shares | -83K | $28.93 | 12.99K | |
| Q1 2022 | share | Increase | +4.91% | 608 shares | -10K | $35.16 | 12.99K |
| Q4 2021 | share | Increase | +6.83% | 792 shares | 22K | $37.71 | 12.38K |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $38.49 | 11.59K | |
| Q2 2021 | share | 0.00% | 0 shares | 15K | $38.66 | 11.59K | |
| Q1 2021 | share | Decrease | -50.13% | -11.65K shares | -390K | $37.01 | 11.59K |
| Q4 2020 | share | 0.00% | 0 shares | 117K | $35.07 | 23.24K | |
| Q3 2020 | share | 0.00% | 0 shares | 69K | $29.82 | 23.24K | |
| Q2 2020 | share | Decrease | -2.07% | -492 shares | 97K | $26.86 | 23.24K |
| Q1 2020 | share | Decrease | -22.75% | -6.99K shares | -438K | $22.1 | 23.73K |
| Q4 2019 | share | Decrease | -0.52% | -162 shares | 71K | $30.93 | 30.72K |
| Q3 2019 | share | 0.00% | 0 shares | -19K | $27.93 | 30.88K | |
| Q2 2019 | share | Increase | +15.93% | 4.24K shares | 118K | $28.46 | 30.88K |
| Q1 2019 | share | 0.00% | 0 shares | 65K | $28.42 | 26.64K | |
| Q4 2018 | share | 0.00% | 0 shares | -172K | $26.17 | 26.64K | |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $31.34 | 26.64K | |
| Q2 2018 | share | Decrease | -4.73% | -1.32K shares | -76K | $31.3 | 26.64K |
| Q1 2018 | share | Increase | +44.94% | 8.67K shares | 305K | $32.21 | 27.96K |
| Q4 2017 | share | Decrease | -58.46% | -27.14K shares | -941K | $32.29 | 19.29K |
| Q3 2017 | share | Increase | +0.67% | 307 shares | 87K | $30.26 | 46.44K |
| Q2 2017 | share | Increase | +27.73% | 10.01K shares | 400K | $28.82 | 46.13K |
| Q1 2017 | share | Decrease | -6.64% | -2.57K shares | 17K | $27.23 | 36.12K |
| Q4 2016 | share | Decrease | -17.28% | -8.08K shares | -345K | $25.06 | 38.69K |
| Q3 2016 | share | Decrease | -26.21% | -16.61K shares | -375K | $26.05 | 46.77K |
| Q2 2016 | share | Decrease | -9.50% | -6.65K shares | -159K | $24.13 | 63.38K |
| Q1 2016 | share | Increase | +1.83% | 1.26K shares | 59K | $23.68 | 70.03K |