ANNEX ADVISORY SERVICES, LLC – SPDR Portfolio Developed World ex-US ETF Transaction History
ANNEX ADVISORY SERVICES, LLC portfolio value:
$1.16M
portfolio value
ANNEX ADVISORY 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 | -0.99% | -450 shares | -150K | $25.8 | 45.09K |
| Q2 2022 | share | Increase | +1.43% | 641 shares | -225K | $28.84 | 45.54K |
| Q1 2022 | share | Decrease | -7.44% | -3.61K shares | -231K | $34.28 | 44.90K |
| Q4 2021 | share | Decrease | -6.04% | -3.11K shares | -100K | $36.49 | 48.51K |
| Q3 2021 | share | Decrease | -9.88% | -5.66K shares | -236K | $36.21 | 51.63K |
| Q2 2021 | share | Decrease | -21.11% | -15.33K shares | -462K | $36.79 | 57.29K |
| Q1 2021 | share | Decrease | -29.86% | -30.91K shares | -927K | $34.88 | 72.62K |
| Q4 2020 | share | Decrease | -8.46% | -9.57K shares | 185K | $33.29 | 103.54K |
| Q3 2020 | share | Decrease | -4.19% | -4.94K shares | 49K | $28.58 | 113.11K |
| Q2 2020 | share | Increase | +1.47% | 1.70K shares | 476K | $26.98 | 118.06K |
| Q1 2020 | share | Decrease | -12.13% | -16.05K shares | -1.36M | $23.13 | 116.35K |
| Q4 2019 | share | Increase | +6.80% | 8.43K shares | 511K | $30.29 | 132.40K |
| Q3 2019 | share | Increase | +6.40% | 7.45K shares | 191K | $28.01 | 123.97K |
| Q2 2019 | share | Increase | +12.41% | 12.86K shares | 421K | $28.23 | 116.51K |
| Q1 2019 | share | Decrease | -69.87% | -240.38K shares | -6.07M | $27.33 | 103.65K |
| Q4 2018 | share | Increase | +27.04% | 73.23K shares | 767K | $24.75 | 344.03K |
| Q3 2018 | share | Increase | +228.85% | 188.45K shares | 5.83M | $28.48 | 270.80K |
| Q2 2018 | share | Increase | +63.14% | 31.87K shares | 917K | $28.14 | 82.34K |
| Q1 2018 | share | Increase | 0.00% | 50.47K shares | 1.58M | $28.6 | 50.47K |