EQIS CAPITAL MANAGEMENT, INC. – SPDR Portfolio Developed World ex-US ETF Transaction History
EQIS CAPITAL MANAGEMENT, INC. portfolio value:
$1.69M
portfolio value
EQIS CAPITAL MANAGEMENT, INC. 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 | -2.87% | -1.94K shares | -256.20K | $25.8 | 65.82K |
| Q2 2022 | share | Increase | +1.48% | 991 shares | -334.59K | $28.84 | 67.76K |
| Q1 2022 | share | Increase | +13.02% | 7.69K shares | 134K | $34.28 | 66.77K |
| Q4 2021 | share | Increase | +15.95% | 8.12K shares | 310K | $36.49 | 59.08K |
| Q3 2021 | share | Increase | +17.30% | 7.51K shares | 247K | $36.21 | 50.95K |
| Q2 2021 | share | Increase | +19.40% | 7.06K shares | 311K | $36.79 | 43.44K |
| Q1 2021 | share | Increase | 0.00% | 36.38K shares | 1.28M | $34.88 | 36.38K |