STERNECK CAPITAL MANAGEMENT, LLC – SPDR Portfolio Emerging Markets ETF Transaction History
STERNECK CAPITAL MANAGEMENT, LLC portfolio value:
$7.31M
portfolio value
STERNECK CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-10.73%
quarter
SPDR Portfolio Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.24% | 25.70K shares | 15K | $31.04 | 235.71K |
| Q2 2022 | share | Decrease | -10.68% | -25.10K shares | -1.78M | $34.77 | 210.01K |
| Q1 2022 | share | Increase | +8.73% | 18.87K shares | 113K | $38.64 | 235.11K |
| Q4 2021 | share | Increase | +13.72% | 26.09K shares | 885K | $41.63 | 216.23K |
| Q3 2021 | share | Increase | +1.46% | 2.73K shares | 36K | $42.53 | 190.14K |
| Q2 2021 | share | Increase | +1.39% | 2.56K shares | -42K | $45.5 | 187.41K |
| Q1 2021 | share | Increase | +24.26% | 36.08K shares | 1.82M | $43.44 | 184.85K |
| Q4 2020 | share | Increase | +0.25% | 375 shares | 847K | $41.83 | 148.76K |
| Q3 2020 | share | Increase | +3.81% | 5.44K shares | 642K | $35.83 | 148.38K |
| Q2 2020 | share | Increase | +36.66% | 38.34K shares | 1.80M | $32.79 | 142.94K |
| Q1 2020 | share | Increase | +4.88% | 4.86K shares | -772K | $27.65 | 104.60K |
| Q4 2019 | share | Increase | +2.30% | 2.24K shares | 407K | $36.52 | 99.73K |
| Q3 2019 | share | Decrease | -1.15% | -1.13K shares | -188K | $32.67 | 97.49K |
| Q2 2019 | share | Increase | +5.63% | 5.25K shares | 191K | $34.11 | 98.63K |
| Q1 2019 | share | Increase | +1.71% | 1.56K shares | 368K | $33.71 | 93.37K |
| Q4 2018 | share | Decrease | -10.67% | -10.96K shares | -608K | $30.51 | 91.80K |
| Q3 2018 | share | Decrease | -3.24% | -3.44K shares | -175K | $32.39 | 102.76K |
| Q2 2018 | share | Increase | +444.17% | 86.69K shares | 2.98M | $32.87 | 106.21K |
| Q1 2018 | share | Increase | 0.00% | 19.51K shares | 767K | $36.23 | 19.51K |