PATHSTONE FAMILY OFFICE, LLC – SPDR Portfolio Developed World ex-US ETF Transaction History
PATHSTONE FAMILY OFFICE, LLC portfolio value:
$92.89M
portfolio value
PATHSTONE FAMILY OFFICE, 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 | Increase | +7.26% | 243.13K shares | -3.7M | $25.8 | 3.59M |
| Q2 2022 | share | Increase | +3.55% | 114.88K shares | -14.27M | $28.84 | 3.34M |
| Q1 2022 | share | Increase | +2.57% | 81.05K shares | -5.49M | $34.28 | 3.23M |
| Q4 2021 | share | Increase | 0.00% | 3.15M shares | 116.36M | $36.49 | 3.15M |
| Q1 2021 | share | Decrease | -100.00% | -2.11K shares | -71K | $34.88 | 0 |
| Q4 2020 | share | Increase | 0.00% | 2.11K shares | 71K | $33.29 | 2.11K |