PURE FINANCIAL ADVISORS, LLC – SPDR S&P Emerging Markets Small Cap ETF Transaction History
PURE FINANCIAL ADVISORS, LLC portfolio value:
$3.47M
portfolio value
PURE FINANCIAL 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 | +34.48% | 19.53K shares | 715K | $45.56 | 76.18K |
| Q2 2022 | share | Decrease | -4.00% | -2.36K shares | -588K | $48.65 | 56.65K |
| Q1 2022 | share | Increase | +16.75% | 8.46K shares | 346K | $56.67 | 59.01K |
| Q4 2021 | share | Increase | +33.75% | 12.75K shares | 781K | $59.28 | 50.54K |
| Q3 2021 | share | Increase | +4.20% | 1.52K shares | -7K | $58.65 | 37.79K |
| Q2 2021 | share | Decrease | -0.66% | -240 shares | 202K | $61.32 | 36.26K |
| Q1 2021 | share | Increase | +1.91% | 685 shares | 172K | $54.98 | 36.50K |
| Q4 2020 | share | Decrease | -1.95% | -712 shares | 229K | $51.25 | 35.82K |
| Q3 2020 | share | Decrease | -5.81% | -2.25K shares | 37K | $43.36 | 36.53K |
| Q2 2020 | share | Decrease | -5.29% | -2.16K shares | 228K | $39.89 | 38.78K |
| Q1 2020 | share | Increase | +22.23% | 7.44K shares | -187K | $32.07 | 40.95K |
| Q4 2019 | share | Decrease | -0.21% | -69 shares | 84K | $44.62 | 33.50K |
| Q3 2019 | share | Increase | +6.40% | 2.02K shares | 48K | $41.32 | 33.57K |
| Q2 2019 | share | Decrease | -2.28% | -737 shares | -28K | $42.52 | 31.55K |
| Q1 2019 | share | Increase | +2.71% | 853 shares | 151K | $41.99 | 32.29K |
| Q4 2018 | share | Increase | +31.83% | 7.59K shares | 220K | $38.6 | 31.44K |
| Q3 2018 | share | Increase | 0.00% | 23.84K shares | 1.06M | $41.28 | 23.84K |
| Q4 2017 | share | Decrease | -100.00% | -20.11K shares | -996K | $47.5 | 0 |
| Q3 2017 | share | Increase | +7.40% | 1.38K shares | 122K | $44.34 | 20.11K |
| Q2 2017 | share | Increase | +7.59% | 1.32K shares | 84K | $41.77 | 18.72K |
| Q1 2017 | share | Increase | +17.14% | 2.54K shares | 200K | $40.47 | 17.40K |
| Q4 2016 | share | Increase | +0.75% | 110 shares | -46K | $35.42 | 14.85K |
| Q3 2016 | share | Increase | +12.81% | 1.67K shares | 121K | $37.7 | 14.74K |
| Q2 2016 | share | Increase | +11.90% | 1.39K shares | 58K | $34.38 | 13.07K |
| Q1 2016 | share | Increase | +31.42% | 2.79K shares | 122K | $33.85 | 11.68K |