PURE FINANCIAL ADVISORS, LLC – SPDR S&P Global Natural Resources ETF Transaction History
PURE FINANCIAL ADVISORS, LLC portfolio value:
$50.75M
portfolio value
PURE FINANCIAL ADVISORS, LLC quarter portfolio value change:
-5.05%
quarter
SPDR S&P Global Natural Resources ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.58% | 72.31K shares | 1.06M | $49.46 | 1.02M |
| Q2 2022 | share | Increase | +0.98% | 9.27K shares | -9.61M | $52.09 | 953.91K |
| Q1 2022 | share | Decrease | -11.28% | -120.13K shares | 1.85M | $62.78 | 944.64K |
| Q4 2021 | share | Increase | +0.56% | 5.97K shares | 3.08M | $53.65 | 1.06M |
| Q3 2021 | share | Increase | +1.47% | 15.36K shares | -932K | $51.35 | 1.05M |
| Q2 2021 | share | Decrease | -2.48% | -26.51K shares | 1.52M | $53 | 1.04M |
| Q1 2021 | share | Decrease | -3.68% | -40.88K shares | 4.03M | $49.64 | 1.06M |
| Q4 2020 | share | Decrease | -0.90% | -10.05K shares | 7.65M | $44.23 | 1.11M |
| Q3 2020 | share | Decrease | -0.63% | -7.06K shares | 434K | $36.47 | 1.12M |
| Q2 2020 | share | Decrease | -6.99% | -84.72K shares | 4.13M | $35.87 | 1.12M |
| Q1 2020 | share | Increase | +31.62% | 291.35K shares | -4.99M | $29.67 | 1.21M |
| Q4 2019 | share | Increase | +6.07% | 52.70K shares | 5.10M | $44.25 | 921.32K |
| Q3 2019 | share | Increase | +2.36% | 20.05K shares | -1.51M | $40.45 | 868.61K |
| Q2 2019 | share | Increase | +3.97% | 32.40K shares | 1.19M | $43.08 | 848.56K |
| Q1 2019 | share | Increase | +3.49% | 27.53K shares | 5.20M | $42.6 | 816.15K |
| Q4 2018 | share | Increase | +0.22% | 1.75K shares | -7.26M | $38 | 788.61K |
| Q3 2018 | share | Increase | 0.00% | 786.86K shares | 39.78M | $45.63 | 786.86K |
| Q4 2017 | share | Decrease | -100.00% | -735.20K shares | -33.79M | $43.77 | 0 |
| Q3 2017 | share | Increase | +3.42% | 24.33K shares | 4.27M | $40.45 | 735.20K |
| Q2 2017 | share | Increase | +4.85% | 32.89K shares | 695K | $36.55 | 710.87K |
| Q1 2017 | share | Increase | +1.90% | 12.65K shares | 1.48M | $36.93 | 677.97K |
| Q4 2016 | share | Increase | +1.28% | 8.38K shares | 1.63M | $35.69 | 665.31K |
| Q3 2016 | share | Increase | +3.37% | 21.44K shares | 2.11M | $33.67 | 656.93K |
| Q2 2016 | share | Decrease | -1.70% | -11.00K shares | 1.15M | $31.94 | 635.49K |
| Q1 2016 | share | Increase | +17.75% | 97.45K shares | 4.80M | $29.72 | 646.49K |