UNITED ASSET STRATEGIES, INC. – SPDR Portfolio Developed World ex-US ETF Transaction History
UNITED ASSET STRATEGIES, INC. portfolio value:
$329,000
portfolio value
UNITED ASSET STRATEGIES, INC. 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 | +10.89% | 1.25K shares | -2K | $25.8 | 12.73K |
Q2 2022 | share | Increase | +1.93% | 218 shares | -55K | $28.84 | 11.48K |
Q1 2022 | share | Increase | +12.33% | 1.23K shares | 20K | $34.28 | 11.26K |
Q4 2021 | share | Decrease | -49.15% | -9.69K shares | -348K | $36.49 | 10.03K |
Q3 2021 | share | Decrease | -24.16% | -6.28K shares | -243K | $36.21 | 19.73K |
Q2 2021 | share | Decrease | -0.12% | -30 shares | 36K | $36.79 | 26.01K |
Q1 2021 | share | Increase | +26.17% | 5.40K shares | 224K | $34.88 | 26.04K |
Q4 2020 | share | Increase | +33.65% | 5.19K shares | 245K | $33.29 | 20.64K |
Q3 2020 | share | Decrease | -2.36% | -373 shares | 15K | $28.58 | 15.44K |
Q2 2020 | share | Decrease | -44.74% | -12.80K shares | -248K | $26.98 | 15.81K |
Q1 2020 | share | Increase | +2.87% | 798 shares | -187K | $23.13 | 28.62K |
Q4 2019 | share | Decrease | -41.00% | -19.34K shares | -513K | $30.29 | 27.82K |
Q3 2019 | share | Increase | +15.41% | 6.29K shares | 176K | $28.01 | 47.16K |
Q2 2019 | share | Increase | +6.45% | 2.47K shares | 88K | $28.23 | 40.86K |
Q1 2019 | share | Increase | +295.53% | 28.68K shares | 864K | $27.33 | 38.39K |
Q4 2018 | share | Decrease | -2.87% | -287 shares | -51K | $24.75 | 9.70K |
Q3 2018 | share | Increase | +15.98% | 1.37K shares | 46K | $28.48 | 9.99K |
Q2 2018 | share | Increase | +7.51% | 602 shares | 10K | $28.14 | 8.61K |
Q1 2018 | share | Decrease | -64.73% | -14.71K shares | -468K | $28.6 | 8.01K |
Q4 2017 | share | Increase | 0.00% | 22.72K shares | 720K | $28.85 | 22.72K |