CWM, LLC – SPDR Portfolio Developed World ex-US ETF Transaction History
CWM, LLC portfolio value:
$20.26M
portfolio value
CWM, 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 | +14.57% | 99.92K shares | 494K | $25.8 | 785.57K |
| Q2 2022 | share | Increase | +36.41% | 183.00K shares | 2.54M | $28.84 | 685.65K |
| Q1 2022 | share | Increase | +6.10% | 28.90K shares | -51K | $34.28 | 502.65K |
| Q4 2021 | share | Decrease | -10.62% | -56.28K shares | -2.21M | $36.49 | 473.74K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $36.79 | 530.03K | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $34.88 | 530.03K | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $33.29 | 530.03K | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $28.58 | 530.03K | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $26.98 | 530.03K | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $23.13 | 530.03K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $30.29 | 530.03K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $28.01 | 530.03K | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $28.23 | 530.03K | |
| Q1 2019 | share | Increase | +371.32% | 417.57K shares | 16.52M | $27.33 | 530.03K |
| Q4 2018 | share | Increase | +247.13% | 80.06K shares | 1.97M | $24.75 | 112.45K |
| Q3 2018 | share | Increase | +166.26% | 20.22K shares | 627K | $28.48 | 32.39K |
| Q2 2018 | share | Increase | 0.00% | 12.16K shares | 370K | $28.14 | 12.16K |
| Q2 2017 | share | Decrease | -100.00% | -4.74K shares | -131K | $26.31 | 0 |
| Q1 2017 | share | Increase | 0.00% | 4.74K shares | 131K | $24.74 | 4.74K |