DILIGENT INVESTORS, LLC – SPDR Portfolio Developed World ex-US ETF Transaction History
DILIGENT INVESTORS, LLC portfolio value:
$6.50M
portfolio value
DILIGENT INVESTORS, 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 | +1.95% | 4.81K shares | -627K | $25.8 | 252.12K |
| Q2 2022 | share | Increase | +0.89% | 2.18K shares | -1.27M | $28.84 | 247.31K |
| Q1 2022 | share | Increase | +9.44% | 21.14K shares | 232K | $34.28 | 245.12K |
| Q4 2021 | share | Increase | +23.07% | 41.98K shares | 1.47M | $36.49 | 223.98K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $36.21 | 181.99K | |
| Q2 2021 | share | Increase | +18.78% | 28.77K shares | 1.27M | $36.79 | 181.99K |
| Q1 2021 | share | Increase | +4.55% | 6.66K shares | 472K | $34.88 | 153.21K |
| Q4 2020 | share | Increase | +2.51% | 3.59K shares | 763K | $33.29 | 146.54K |
| Q3 2020 | share | Increase | +2.46% | 3.43K shares | 329K | $28.58 | 142.95K |
| Q2 2020 | share | Increase | +7.47% | 9.69K shares | 746K | $26.98 | 139.52K |
| Q1 2020 | share | Increase | +8.60% | 10.27K shares | -640K | $23.13 | 129.83K |
| Q4 2019 | share | Increase | +34.36% | 30.57K shares | 1.13M | $30.29 | 119.55K |
| Q3 2019 | share | Increase | +6.53% | 5.45K shares | 140K | $28.01 | 88.97K |
| Q2 2019 | share | Increase | 0.00% | 83.52K shares | 2.47M | $28.23 | 83.52K |