PRIVATE ADVISOR GROUP, LLC – SPDR Portfolio Developed World ex-US ETF Transaction History
PRIVATE ADVISOR GROUP, LLC portfolio value:
$42.93M
portfolio value
PRIVATE ADVISOR GROUP, 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 | Decrease | -9.09% | -166.38K shares | -9.85M | $25.8 | 1.66M |
| Q2 2022 | share | Decrease | -0.46% | -8.45K shares | -10.24M | $28.84 | 1.83M |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $34.28 | 1.79M | |
| Q4 2021 | share | Increase | +20.21% | 302.55K shares | 11.44M | $36.49 | 1.79M |
| Q3 2021 | share | Increase | +39.22% | 421.83K shares | 14.65M | $36.21 | 1.49M |
| Q2 2021 | share | Increase | +11.90% | 114.38K shares | 5.58M | $36.79 | 1.07M |
| Q1 2021 | share | Increase | +2.58% | 24.16K shares | 2.36M | $34.88 | 961.04K |
| Q4 2020 | share | Increase | +18.06% | 143.33K shares | 8.44M | $33.29 | 936.87K |
| Q3 2020 | share | Decrease | -25.69% | -274.31K shares | -6.31M | $28.58 | 793.54K |
| Q2 2020 | share | Increase | +127.32% | 598.1K shares | 18.24M | $26.98 | 1.06M |
| Q1 2020 | share | Increase | +93.21% | 226.62K shares | 3.62M | $23.13 | 469.76K |
| Q4 2019 | share | Decrease | -6.75% | -17.59K shares | -33K | $30.29 | 243.13K |
| Q3 2019 | share | Increase | +2.23% | 5.69K shares | 109K | $28.01 | 260.73K |
| Q2 2019 | share | Increase | +2.15% | 5.37K shares | 254K | $28.23 | 255.03K |
| Q1 2019 | share | Increase | +284.19% | 184.67K shares | 5.57M | $27.33 | 249.65K |
| Q4 2018 | share | Increase | +765.16% | 57.47K shares | 1.48M | $24.75 | 64.98K |
| Q3 2018 | share | Increase | 0.00% | 7.51K shares | 231K | $28.48 | 7.51K |
| Q1 2017 | share | Decrease | -100.00% | -28.30K shares | -749K | $24.74 | 0 |
| Q4 2016 | share | Increase | +9.23% | 2.39K shares | 67K | $22.93 | 28.30K |
| Q3 2016 | share | Increase | +37.36% | 7.04K shares | 220K | $23.23 | 25.91K |
| Q2 2016 | share | Increase | 0.00% | 18.86K shares | 462K | $21.88 | 18.86K |