ALLWORTH FINANCIAL LP – SPDR Portfolio Emerging Markets ETF Transaction History
ALLWORTH FINANCIAL LP portfolio value:
$143.56M
portfolio value
ALLWORTH FINANCIAL LP quarter portfolio value change:
-10.73%
quarter
SPDR Portfolio Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.41% | 319.12K shares | -6.15M | $31.04 | 4.62M |
| Q2 2022 | share | Increase | +16.65% | 614.48K shares | 7.07M | $34.77 | 4.30M |
| Q1 2022 | share | Increase | +26.90% | 782.54K shares | 21.94M | $38.64 | 3.69M |
| Q4 2021 | share | Increase | +12.29% | 318.44K shares | 10.51M | $41.63 | 2.90M |
| Q3 2021 | share | Increase | +5.00% | 123.40K shares | -2.08M | $42.53 | 2.59M |
| Q2 2021 | share | Increase | +3.24% | 77.53K shares | 7.63M | $45.5 | 2.46M |
| Q1 2021 | share | Increase | +3.81% | 87.68K shares | 7.56M | $43.44 | 2.38M |
| Q4 2020 | share | Increase | +1.67% | 37.87K shares | 14.27M | $41.83 | 2.30M |
| Q3 2020 | share | Decrease | -1.30% | -29.90K shares | 6.01M | $35.83 | 2.26M |
| Q2 2020 | share | Increase | +4.84% | 105.88K shares | 14.48M | $32.79 | 2.29M |
| Q1 2020 | share | Increase | +17.45% | 325.16K shares | -7.75M | $27.65 | 2.18M |
| Q4 2019 | share | Increase | +3.93% | 70.50K shares | 8.58M | $36.52 | 1.86M |
| Q3 2019 | share | Increase | 0.00% | 1.79M shares | 61.44M | $32.67 | 1.79M |
| Q2 2019 | share | Increase | +4.42% | 72.49K shares | 2.64M | $34.11 | 1.71M |
| Q1 2019 | share | Increase | +9.96% | 148.56K shares | 10.38M | $33.71 | 1.64M |
| Q4 2018 | share | Increase | +19.31% | 241.52K shares | 4.72M | $30.51 | 1.49M |
| Q3 2018 | share | Increase | +48.33% | 407.45K shares | 13.76M | $32.39 | 1.25M |
| Q2 2018 | share | Increase | +3.61% | 29.36K shares | -2.18M | $32.87 | 843.11K |
| Q1 2018 | share | Increase | 0.00% | 813.74K shares | 31.98M | $36.23 | 813.74K |