UNITED CAPITAL FINANCIAL ADVISERS, LLC – SPDR Portfolio Emerging Markets ETF Transaction History
UNITED CAPITAL FINANCIAL ADVISERS, LLC portfolio value:
$21.67M
portfolio value
UNITED CAPITAL FINANCIAL ADVISERS, 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 | Decrease | -1.65% | -11.73K shares | -3.01M | $31.04 | 698.21K |
| Q2 2022 | share | Increase | +0.70% | 4.96K shares | -2.55M | $34.77 | 709.94K |
| Q1 2022 | share | Increase | +0.45% | 3.14K shares | -1.87M | $38.64 | 704.98K |
| Q4 2021 | share | Increase | +3.50% | 23.76K shares | 281K | $41.63 | 701.83K |
| Q3 2021 | share | Increase | +4.95% | 31.98K shares | -559K | $42.53 | 678.07K |
| Q2 2021 | share | Increase | +2.63% | 16.54K shares | 1.83M | $45.5 | 646.08K |
| Q1 2021 | share | Decrease | -3.81% | -24.94K shares | -32K | $43.44 | 629.54K |
| Q4 2020 | share | Decrease | -0.42% | -2.78K shares | 3.56M | $41.83 | 654.49K |
| Q3 2020 | share | Increase | +1.61% | 10.41K shares | 2.38M | $35.83 | 657.27K |
| Q2 2020 | share | Increase | +1.97% | 12.51K shares | 3.59M | $32.79 | 646.85K |
| Q1 2020 | share | Increase | +6.04% | 36.13K shares | -4.43M | $27.65 | 634.34K |
| Q4 2019 | share | Increase | +212.54% | 406.80K shares | 15.92M | $36.52 | 598.20K |
| Q3 2019 | share | Increase | +35.36% | 50.00K shares | 1.5M | $32.67 | 191.40K |
| Q2 2019 | share | Increase | +75.16% | 60.67K shares | 2.17M | $34.11 | 141.39K |
| Q1 2019 | share | Increase | +26.14% | 16.72K shares | 816K | $33.71 | 80.72K |
| Q4 2018 | share | Increase | +81.02% | 28.64K shares | 840K | $30.51 | 63.99K |
| Q3 2018 | share | Decrease | -2.24% | -810 shares | -47K | $32.39 | 35.35K |
| Q2 2018 | share | Decrease | -2.41% | -892 shares | -178K | $32.87 | 36.16K |
| Q1 2018 | share | Decrease | -4.17% | -1.61K shares | -19K | $36.23 | 37.05K |
| Q4 2017 | share | Decrease | -10.19% | -4.38K shares | -85K | $35.17 | 38.66K |
| Q3 2017 | share | Decrease | -2.69% | -1.19K shares | 86K | $33.15 | 43.05K |
| Q2 2017 | share | Decrease | -8.67% | -4.2K shares | -80K | $30.47 | 44.24K |
| Q1 2017 | share | Decrease | -3.80% | -1.91K shares | 112K | $29.22 | 48.44K |
| Q4 2016 | share | Decrease | -13.09% | -7.58K shares | -313K | $26.08 | 50.36K |
| Q3 2016 | share | Increase | +8.37% | 4.47K shares | 258K | $27.35 | 57.94K |
| Q2 2016 | share | Increase | +12.63% | 5.99K shares | 198K | $25.08 | 53.47K |
| Q1 2016 | share | Increase | 0.00% | 47.47K shares | 1.29M | $24.53 | 47.47K |