WESTOVER CAPITAL ADVISORS, LLC – SPDR Portfolio Developed World ex-US ETF Transaction History
WESTOVER CAPITAL ADVISORS, LLC portfolio value:
$0
portfolio value
WESTOVER CAPITAL ADVISORS, LLC quarter portfolio value change:
-10.54%
quarter
SPDR Portfolio Developed World ex-US ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -100.00% | -11.30K shares | -326K | $25.8 | 0 |
Q2 2022 | share | Decrease | -71.26% | -28.02K shares | -1.02M | $28.84 | 11.30K |
Q1 2022 | share | Decrease | -3.12% | -1.26K shares | -133K | $34.28 | 39.32K |
Q4 2021 | share | Decrease | -3.25% | -1.36K shares | -38K | $36.49 | 40.59K |
Q3 2021 | share | Decrease | -1.29% | -548 shares | -45K | $36.21 | 41.95K |
Q2 2021 | share | Decrease | -1.68% | -728 shares | 35K | $36.79 | 42.50K |
Q1 2021 | share | Decrease | -37.80% | -26.27K shares | -817K | $34.88 | 43.23K |
Q4 2020 | share | Decrease | -4.89% | -3.57K shares | 208K | $33.29 | 69.51K |
Q3 2020 | share | Decrease | -1.79% | -1.33K shares | 83K | $28.58 | 73.08K |
Q2 2020 | share | Decrease | -36.36% | -42.51K shares | -744K | $26.98 | 74.41K |
Q1 2020 | share | Increase | 0.00% | 116.93K shares | 2.79M | $23.13 | 116.93K |
Q3 2018 | share | Decrease | -100.00% | -129.92K shares | -3.95M | $28.48 | 0 |
Q2 2018 | share | Increase | +13.77% | 15.72K shares | 361K | $28.14 | 129.92K |
Q1 2018 | share | Increase | +44.98% | 35.43K shares | 1.09M | $28.6 | 114.2K |
Q4 2017 | share | Increase | 0.00% | 78.76K shares | 2.49M | $28.85 | 78.76K |