CREATIVE PLANNING – SPDR S&P Emerging Markets Small Cap ETF Transaction History
CREATIVE PLANNING portfolio value:
$167.09M
portfolio value
CREATIVE PLANNING quarter portfolio value change:
-6.35%
quarter
SPDR S&P Emerging Markets Small Cap ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +6.37% | 219.58K shares | -651K | $45.56 | 3.66M |
Q2 2022 | share | Decrease | -7.45% | -277.39K shares | -43.37M | $48.65 | 3.44M |
Q1 2022 | share | Decrease | -4.56% | -177.92K shares | -20.38M | $56.67 | 3.72M |
Q4 2021 | share | Increase | +6.33% | 232.31K shares | 16.20M | $59.28 | 3.90M |
Q3 2021 | share | Increase | +3.48% | 123.58K shares | -2.22M | $58.65 | 3.67M |
Q2 2021 | share | Decrease | -2.14% | -77.41K shares | 16.74M | $61.32 | 3.54M |
Q1 2021 | share | Decrease | -0.60% | -22.00K shares | 12.49M | $54.98 | 3.62M |
Q4 2020 | share | Decrease | -0.87% | -32.05K shares | 25.01M | $51.25 | 3.64M |
Q3 2020 | share | Decrease | -2.33% | -87.86K shares | 9.47M | $43.36 | 3.67M |
Q2 2020 | share | Decrease | -6.31% | -253.60K shares | 20.68M | $39.89 | 3.76M |
Q1 2020 | share | Increase | +70.69% | 1.66M shares | 24.63M | $32.07 | 4.02M |
Q4 2019 | share | Increase | +4.09% | 92.47K shares | 10.18M | $44.62 | 2.35M |
Q3 2019 | share | Increase | +271.71% | 1.65M shares | 71.08M | $41.32 | 2.26M |
Q2 2019 | share | Increase | +181.45% | 392.47K shares | 17.57M | $42.52 | 608.78K |
Q1 2019 | share | Increase | +70.72% | 89.6K shares | 4.45M | $41.99 | 216.30K |
Q4 2018 | share | Increase | +73.17% | 53.53K shares | 1.91M | $38.6 | 126.70K |
Q3 2018 | share | Increase | +33.82% | 18.49K shares | 683K | $41.28 | 73.16K |
Q2 2018 | share | Increase | +3.66% | 1.92K shares | -175K | $43.74 | 54.67K |
Q1 2018 | share | Increase | +19.31% | 8.53K shares | 470K | $47.95 | 52.74K |
Q4 2017 | share | Increase | +24.22% | 8.62K shares | 536K | $47.5 | 44.21K |
Q3 2017 | share | Increase | +3.21% | 1.10K shares | 154K | $44.34 | 35.58K |
Q2 2017 | share | Increase | +24.70% | 6.83K shares | 354K | $41.77 | 34.48K |
Q1 2017 | share | Increase | +4.11% | 1.09K shares | 200K | $40.47 | 27.65K |
Q4 2016 | share | Decrease | -23.74% | -8.26K shares | -448K | $35.42 | 26.56K |
Q3 2016 | share | Increase | +19.79% | 5.75K shares | 359K | $37.7 | 34.82K |
Q2 2016 | share | Increase | +56.09% | 10.44K shares | 419K | $34.38 | 29.07K |
Q1 2016 | share | Decrease | -21.58% | -5.12K shares | -171K | $33.85 | 18.62K |