REGAL INVESTMENT ADVISORS LLC – SPDR S&P Emerging Markets Small Cap ETF Transaction History
REGAL INVESTMENT ADVISORS LLC portfolio value:
$562,000
portfolio value
REGAL INVESTMENT ADVISORS LLC quarter portfolio value change:
-6.35%
quarter
SPDR S&P Emerging Markets Small Cap ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +4.81% | 566 shares | -11K | $45.56 | 12.33K |
Q2 2022 | share | Increase | +3.14% | 358 shares | -74K | $48.65 | 11.77K |
Q1 2022 | share | Increase | +3.24% | 358 shares | -9K | $56.67 | 11.41K |
Q4 2021 | share | Increase | +7.03% | 726 shares | 50K | $59.28 | 11.05K |
Q3 2021 | share | Increase | +5.68% | 555 shares | 7K | $58.65 | 10.33K |
Q2 2021 | share | Increase | +5.71% | 528 shares | 87K | $61.32 | 9.77K |
Q1 2021 | share | Decrease | -5.53% | -541 shares | 7K | $54.98 | 9.24K |
Q4 2020 | share | Increase | +5.64% | 523 shares | 94K | $51.25 | 9.78K |
Q3 2020 | share | Increase | +4.63% | 410 shares | 49K | $43.36 | 9.26K |
Q2 2020 | share | Increase | +23.31% | 1.67K shares | 124K | $39.89 | 8.85K |
Q1 2020 | share | Decrease | -10.69% | -860 shares | -132K | $32.07 | 7.18K |
Q4 2019 | share | Increase | +3.94% | 305 shares | 34K | $44.62 | 8.04K |
Q3 2019 | share | Decrease | -7.15% | -596 shares | -36K | $41.32 | 7.73K |
Q2 2019 | share | Increase | +4.49% | 358 shares | 17K | $42.52 | 8.33K |
Q1 2019 | share | Decrease | -9.38% | -825 shares | -6K | $41.99 | 7.97K |
Q4 2018 | share | Increase | +8.59% | 696 shares | -2K | $38.6 | 8.8K |
Q3 2018 | share | Increase | +54.57% | 2.86K shares | 114K | $41.28 | 8.10K |
Q2 2018 | share | Decrease | -24.47% | -1.69K shares | -115K | $43.74 | 5.24K |
Q1 2018 | share | Increase | +1.27% | 87 shares | 8K | $47.95 | 6.94K |
Q4 2017 | share | Decrease | -1.08% | -75 shares | 13K | $47.5 | 6.85K |
Q3 2017 | share | Decrease | -7.39% | -553 shares | -6K | $44.34 | 6.93K |
Q2 2017 | share | Decrease | -0.48% | -36 shares | 8K | $41.77 | 7.48K |
Q1 2017 | share | Decrease | -0.62% | -47 shares | 40K | $40.47 | 7.51K |
Q4 2016 | share | Increase | +5.71% | 409 shares | -8K | $35.42 | 7.56K |
Q3 2016 | share | Increase | +4.47% | 306 shares | 39K | $37.7 | 7.15K |
Q2 2016 | share | Decrease | -0.46% | -32 shares | 2K | $34.38 | 6.85K |
Q1 2016 | share | Increase | +0.01% | 1 shares | 9K | $33.85 | 6.88K |