BALENTINE LLC – SPDR Portfolio MSCI Global Stock Market ETF Transaction History
BALENTINE LLC portfolio value:
$2.64M
portfolio value
BALENTINE 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 | -44.90% | -50.43K shares | -2.51M | $42.78 | 61.89K |
| Q2 2022 | share | Decrease | -7.22% | -8.74K shares | -1.46M | $46 | 112.32K |
| Q1 2022 | share | Increase | +1.65% | 1.96K shares | -254K | $54.8 | 121.07K |
| Q4 2021 | share | Increase | +0.99% | 1.16K shares | 433K | $57.91 | 119.10K |
| Q3 2021 | share | Decrease | -3.57% | -4.36K shares | -334K | $54.74 | 117.93K |
| Q2 2021 | share | Decrease | -9.13% | -12.28K shares | -256K | $55.52 | 122.30K |
| Q1 2021 | share | Decrease | -0.23% | -310 shares | 475K | $51.95 | 134.58K |
| Q4 2020 | share | Increase | +5.98% | 7.61K shares | 1.06M | $48.33 | 134.89K |
| Q3 2020 | share | Increase | +1.86% | 2.32K shares | 532K | $42.55 | 127.28K |
| Q2 2020 | share | Increase | +0.54% | 677 shares | 797K | $39.16 | 124.96K |
| Q1 2020 | share | Increase | +21.40% | 21.91K shares | -216K | $32.84 | 124.28K |
| Q4 2019 | share | Decrease | -2.58% | -2.70K shares | 202K | $41.93 | 102.37K |
| Q3 2019 | share | Increase | 0.00% | 105.08K shares | 4.19M | $38.43 | 105.08K |