LVW ADVISORS, LLC – SPDR Portfolio MSCI Global Stock Market ETF Transaction History
LVW ADVISORS, LLC portfolio value:
$2.20M
portfolio value
LVW ADVISORS, LLC quarter portfolio value change:
-7.01%
quarter
SPDR Portfolio MSCI Global Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.97% | -507 shares | -190K | $42.78 | 51.63K |
| Q2 2022 | share | Increase | +24.09% | 10.12K shares | 96K | $46 | 52.14K |
| Q1 2022 | share | Increase | +29.30% | 9.52K shares | 423K | $54.8 | 42.02K |
| Q4 2021 | share | Increase | +6.21% | 1.89K shares | 205K | $57.91 | 32.5K |
| Q3 2021 | share | Increase | +12.52% | 3.40K shares | 165K | $54.74 | 30.60K |
| Q2 2021 | share | Increase | +25.72% | 5.56K shares | 378K | $55.52 | 27.19K |
| Q1 2021 | share | Increase | +9.20% | 1.82K shares | 167K | $51.95 | 21.63K |
| Q4 2020 | share | Increase | +9.00% | 1.63K shares | 178K | $48.33 | 19.80K |
| Q3 2020 | share | Increase | +42.07% | 5.38K shares | 277K | $42.55 | 18.17K |
| Q2 2020 | share | Increase | 0.00% | 12.79K shares | 510K | $39.16 | 12.79K |
| Q4 2019 | share | Decrease | -100.00% | -8.62K shares | -344K | $41.93 | 0 |
| Q3 2019 | share | Decrease | -3.43% | -306 shares | -13K | $38.43 | 8.62K |
| Q2 2019 | share | Increase | +27.92% | 1.95K shares | 84K | $38.49 | 8.93K |
| Q1 2019 | share | Increase | +15.44% | 934 shares | 62K | $37.16 | 6.98K |
| Q4 2018 | share | Increase | +8.27% | 462 shares | -15K | $33.13 | 6.05K |
| Q3 2018 | share | Increase | 0.00% | 5.58K shares | 226K | $38.15 | 5.58K |