ADVISORY ALPHA, LLC – SPDR Portfolio Developed World ex-US ETF Transaction History
ADVISORY ALPHA, LLC portfolio value:
$57.83M
portfolio value
ADVISORY ALPHA, 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 | Increase | +5.47% | 116.16K shares | -3.46M | $25.8 | 2.24M |
| Q2 2022 | share | Increase | +3.03% | 62.51K shares | -9.41M | $28.84 | 2.12M |
| Q1 2022 | share | Increase | +6.13% | 119.15K shares | -191K | $34.28 | 2.06M |
| Q4 2021 | share | Increase | +17.65% | 291.51K shares | 11.08M | $36.49 | 1.94M |
| Q3 2021 | share | Increase | +10.53% | 157.38K shares | 4.83M | $36.21 | 1.65M |
| Q2 2021 | share | Increase | +6.51% | 91.3K shares | 5.36M | $36.79 | 1.49M |
| Q1 2021 | share | Decrease | -0.35% | -4.87K shares | 2.09M | $34.88 | 1.40M |
| Q4 2020 | share | Decrease | -4.91% | -72.73K shares | 3.33M | $33.29 | 1.40M |
| Q3 2020 | share | Increase | +1.74% | 25.31K shares | 668K | $28.58 | 1.48M |
| Q2 2020 | share | Decrease | -4.20% | -63.79K shares | 6.06M | $26.98 | 1.45M |
| Q1 2020 | share | Increase | +25.10% | 304.83K shares | -854.89K | $23.13 | 1.51M |
| Q4 2019 | share | Increase | +14.24% | 151.44K shares | 7.64M | $30.29 | 1.21M |
| Q3 2019 | share | Increase | +12.06% | 114.44K shares | 2.72M | $28.01 | 1.06M |
| Q2 2019 | share | Increase | +15.73% | 128.97K shares | 4.08M | $28.23 | 948.77K |
| Q1 2019 | share | Increase | +7.72% | 58.73K shares | 2.50M | $27.33 | 819.80K |
| Q4 2018 | share | Increase | +104.84% | 389.53K shares | 11.09M | $24.75 | 761.07K |
| Q3 2018 | share | Increase | +22.27% | 67.68K shares | 875K | $28.48 | 371.54K |
| Q2 2018 | share | Increase | +10.27% | 28.31K shares | 565K | $28.14 | 303.85K |
| Q1 2018 | share | Decrease | -3.40% | -9.69K shares | -669K | $28.6 | 275.54K |
| Q4 2017 | share | Increase | 0.00% | 285.24K shares | 9.48M | $28.85 | 285.24K |