ALLWORTH FINANCIAL LP – SPDR Portfolio Developed World ex-US ETF Transaction History
ALLWORTH FINANCIAL LP portfolio value:
$343.89M
portfolio value
ALLWORTH FINANCIAL LP 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 | +5.31% | 671.59K shares | -21.15M | $25.8 | 13.32M |
| Q2 2022 | share | Increase | +9.20% | 1.06M shares | -32.29M | $28.84 | 12.65M |
| Q1 2022 | share | Increase | +6.19% | 676.01K shares | -839K | $34.28 | 11.59M |
| Q4 2021 | share | Increase | +7.79% | 788.91K shares | 31.51M | $36.49 | 10.91M |
| Q3 2021 | share | Increase | +5.92% | 565.78K shares | 14.94M | $36.21 | 10.12M |
| Q2 2021 | share | Increase | +4.69% | 427.85K shares | 28.8M | $36.79 | 9.56M |
| Q1 2021 | share | Increase | +12.39% | 1.00M shares | 48.68M | $34.88 | 9.13M |
| Q4 2020 | share | Increase | +75.61% | 3.49M shares | 138.84M | $33.29 | 8.12M |
| Q3 2020 | share | Decrease | -4.98% | -242.63K shares | 887K | $28.58 | 4.62M |
| Q2 2020 | share | Decrease | -7.67% | -404.53K shares | 8.23M | $26.98 | 4.86M |
| Q1 2020 | share | Increase | +35.26% | 1.37M shares | 4.02M | $23.13 | 5.27M |
| Q4 2019 | share | Increase | +1.89% | 72.19K shares | 9.87M | $30.29 | 3.89M |
| Q3 2019 | share | Increase | 0.00% | 3.82M shares | 112.35M | $28.01 | 3.82M |
| Q2 2019 | share | Decrease | -3.37% | -128.52K shares | -2.35M | $28.23 | 3.68M |
| Q1 2019 | share | Increase | +3.10% | 114.60K shares | 13.55M | $27.33 | 3.81M |
| Q4 2018 | share | Increase | +22.89% | 688.69K shares | 5.21M | $24.75 | 3.69M |
| Q3 2018 | share | Increase | +11.50% | 310.30K shares | 10.54M | $28.48 | 3.00M |
| Q2 2018 | share | Increase | +83.03% | 1.22M shares | 35.70M | $28.14 | 2.69M |
| Q1 2018 | share | Increase | 0.00% | 1.47M shares | 46.34M | $28.6 | 1.47M |