GRADIENT INVESTMENTS LLC – SPDR Portfolio Developed World ex-US ETF Transaction History
GRADIENT INVESTMENTS LLC portfolio value:
$58.94M
portfolio value
GRADIENT INVESTMENTS 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 | +75351.35% | 2.28M shares | 58.85M | $25.8 | 2.28M |
Q2 2022 | share | Increase | +129.74% | 1.71K shares | 42K | $28.84 | 3.02K |
Q1 2022 | share | Decrease | -46.44% | -1.14K shares | -45K | $34.28 | 1.31K |
Q4 2021 | share | Decrease | -23.88% | -772 shares | -27K | $36.49 | 2.46K |
Q3 2021 | share | Decrease | -98.92% | -297.02K shares | -10.93M | $36.21 | 3.23K |
Q2 2021 | share | Increase | +11.77% | 31.61K shares | 1.54M | $36.79 | 300.25K |
Q1 2021 | share | Decrease | -46.17% | -230.46K shares | -5.10M | $34.88 | 268.64K |
Q4 2020 | share | Decrease | -0.66% | -3.32K shares | -97K | $33.29 | 499.11K |
Q3 2020 | share | Increase | +0.81% | 4.04K shares | 935K | $28.58 | 502.43K |
Q2 2020 | share | Increase | +1.35% | 6.63K shares | 1.99M | $26.98 | 498.39K |
Q1 2020 | share | Increase | +8.16% | 37.10K shares | -2.48M | $23.13 | 491.76K |
Q4 2019 | share | Decrease | -55.92% | -576.74K shares | -16.02M | $30.29 | 454.65K |
Q3 2019 | share | Decrease | -0.27% | -2.79K shares | -320K | $28.01 | 1.03M |
Q2 2019 | share | Increase | +12.16% | 112.14K shares | 3.66M | $28.23 | 1.03M |
Q1 2019 | share | Decrease | -60.63% | -1.41M shares | -35.01M | $27.33 | 922.06K |
Q4 2018 | share | Increase | +19.26% | 378.14K shares | 1.51M | $24.75 | 2.34M |
Q3 2018 | share | Increase | +10.59% | 188.09K shares | 6.44M | $28.48 | 1.96M |
Q2 2018 | share | Increase | +14.51% | 225.05K shares | 5.24M | $28.14 | 1.77M |
Q1 2018 | share | Increase | +1052.73% | 1.41M shares | 44.47M | $28.6 | 1.55M |
Q4 2017 | share | Increase | 0.00% | 134.52K shares | 4.26M | $28.85 | 134.52K |