JFS WEALTH ADVISORS, LLC – SPDR Portfolio Developed World ex-US ETF Transaction History
JFS WEALTH ADVISORS, LLC portfolio value:
$2.20M
portfolio value
JFS WEALTH ADVISORS, 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 | -0.41% | -350 shares | -269K | $25.8 | 85.30K |
| Q2 2022 | share | Increase | +0.30% | 252 shares | -458K | $28.84 | 85.65K |
| Q1 2022 | share | Increase | +1.18% | 993 shares | -151K | $34.28 | 85.40K |
| Q4 2021 | share | Increase | +5.49% | 4.39K shares | 182K | $36.49 | 84.40K |
| Q3 2021 | share | Decrease | -2.90% | -2.38K shares | -135K | $36.21 | 80.01K |
| Q2 2021 | share | Decrease | -0.24% | -199 shares | 111K | $36.79 | 82.40K |
| Q1 2021 | share | Increase | +0.01% | 11 shares | 134K | $34.88 | 82.60K |
| Q4 2020 | share | Increase | +0.60% | 496 shares | 385K | $33.29 | 82.59K |
| Q3 2020 | share | Decrease | -0.79% | -654 shares | 117K | $28.58 | 82.09K |
| Q2 2020 | share | Increase | +7.86% | 6.03K shares | 448K | $26.98 | 82.74K |
| Q1 2020 | share | Increase | +356.45% | 59.90K shares | 1.31M | $23.13 | 76.71K |
| Q4 2019 | share | Increase | +1.21% | 201 shares | 39K | $30.29 | 16.80K |
| Q3 2019 | share | Increase | +4.84% | 766 shares | 19K | $28.01 | 16.60K |
| Q2 2019 | share | Decrease | -4.41% | -731 shares | -15K | $28.23 | 15.84K |
| Q1 2019 | share | Decrease | -54.75% | -20.05K shares | -485K | $27.33 | 16.57K |
| Q4 2018 | share | Increase | +143.95% | 21.61K shares | 507K | $24.75 | 36.62K |
| Q3 2018 | share | Increase | +17.69% | 2.25K shares | 74K | $28.48 | 15.01K |
| Q2 2018 | share | Increase | +10.86% | 1.25K shares | 26K | $28.14 | 12.75K |
| Q1 2018 | share | Increase | +134.39% | 6.59K shares | 206K | $28.6 | 11.50K |
| Q4 2017 | share | Increase | 0.00% | 4.90K shares | 156K | $28.85 | 4.90K |