ARGI INVESTMENT SERVICES, LLC – SPDR Portfolio Developed World ex-US ETF Transaction History
ARGI INVESTMENT SERVICES, LLC portfolio value:
$9.42M
portfolio value
ARGI INVESTMENT SERVICES, 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 | -33.12% | -180.95K shares | -6.33M | $25.8 | 365.36K |
| Q2 2022 | share | Increase | +36.73% | 146.76K shares | 2.05M | $28.84 | 546.31K |
| Q1 2022 | share | Increase | +4.56% | 17.41K shares | -243K | $34.28 | 399.55K |
| Q4 2021 | share | Increase | +1.82% | 6.81K shares | 350K | $36.49 | 382.14K |
| Q3 2021 | share | Decrease | -0.76% | -2.86K shares | -323K | $36.21 | 375.32K |
| Q2 2021 | share | Decrease | -2.06% | -7.95K shares | 259K | $36.79 | 378.18K |
| Q1 2021 | share | Decrease | -6.11% | -25.15K shares | -227K | $34.88 | 386.13K |
| Q4 2020 | share | Decrease | -0.66% | -2.74K shares | 1.76M | $33.29 | 411.28K |
| Q3 2020 | share | Decrease | -3.35% | -14.34K shares | 283K | $28.58 | 414.03K |
| Q2 2020 | share | Increase | +175.76% | 273.02K shares | 8.11M | $26.98 | 428.37K |
| Q1 2020 | share | Increase | +2.25% | 3.42K shares | -1.00M | $23.13 | 155.34K |
| Q4 2019 | share | Decrease | -12.93% | -22.55K shares | -396K | $30.29 | 151.91K |
| Q3 2019 | share | Decrease | -2.30% | -4.09K shares | -162K | $28.01 | 174.46K |
| Q2 2019 | share | Decrease | -4.57% | -8.55K shares | -182K | $28.23 | 178.56K |
| Q1 2019 | share | Decrease | -12.67% | -27.15K shares | -202K | $27.33 | 187.11K |
| Q4 2018 | share | Increase | +1399.69% | 199.98K shares | 5.22M | $24.75 | 214.27K |
| Q3 2018 | share | Decrease | -47.75% | -13.05K shares | -391K | $28.48 | 14.28K |
| Q2 2018 | share | Increase | +85.16% | 12.57K shares | 367K | $28.14 | 27.34K |
| Q1 2018 | share | Increase | 0.00% | 14.76K shares | 464K | $28.6 | 14.76K |