CAPTRUST FINANCIAL ADVISORS – SPDR S&P Global Natural Resources ETF Transaction History
CAPTRUST FINANCIAL ADVISORS portfolio value:
$14.61M
portfolio value
CAPTRUST FINANCIAL ADVISORS quarter portfolio value change:
-5.05%
quarter
SPDR S&P Global Natural Resources ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.61% | 15.70K shares | 41K | $49.46 | 295.55K |
| Q2 2022 | share | Increase | +42.61% | 83.61K shares | 2.25M | $52.09 | 279.84K |
| Q1 2022 | share | Increase | +14.10% | 24.24K shares | 3.03M | $62.78 | 196.23K |
| Q4 2021 | share | Increase | +2.02% | 3.40K shares | 624K | $53.65 | 171.99K |
| Q3 2021 | share | Increase | +16.99% | 24.48K shares | 1.01M | $51.35 | 168.58K |
| Q2 2021 | share | Increase | +38.89% | 40.35K shares | 2.42M | $53 | 144.10K |
| Q1 2021 | share | Increase | +69.70% | 42.61K shares | 2.47M | $49.64 | 103.75K |
| Q4 2020 | share | Increase | 0.00% | 61.14K shares | 2.73M | $44.23 | 61.14K |
| Q4 2019 | share | Decrease | -100.00% | -120 shares | -5K | $44.25 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $40.45 | 120 | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $43.08 | 120 | |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $42.6 | 120 | |
| Q4 2018 | share | 0.00% | 0 shares | -1K | $38 | 120 | |
| Q3 2018 | share | Increase | 0.00% | 120 shares | 6K | $45.63 | 120 |