BALENTINE LLC – SPDR Portfolio Emerging Markets ETF Transaction History
BALENTINE LLC portfolio value:
$9.36M
portfolio value
BALENTINE LLC quarter portfolio value change:
-10.73%
quarter
SPDR Portfolio Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.75% | -56.40K shares | -3.08M | $31.04 | 301.64K |
| Q2 2022 | share | Increase | +23.99% | 69.76K shares | 1.30M | $34.77 | 360.58K |
| Q1 2022 | share | Decrease | -5.44% | -16.74K shares | -1.52M | $38.64 | 290.81K |
| Q4 2021 | share | Decrease | -13.88% | -49.57K shares | -2.42M | $41.63 | 307.56K |
| Q3 2021 | share | Decrease | -31.29% | -162.62K shares | -8.46M | $42.53 | 357.14K |
| Q2 2021 | share | Increase | +20.23% | 87.46K shares | 4.72M | $45.5 | 519.77K |
| Q1 2021 | share | Increase | +36.89% | 116.49K shares | 5.61M | $43.44 | 432.30K |
| Q4 2020 | share | Decrease | -1.21% | -3.85K shares | 1.62M | $41.83 | 315.80K |
| Q3 2020 | share | Decrease | -0.82% | -2.63K shares | 903K | $35.83 | 319.66K |
| Q2 2020 | share | Decrease | -8.70% | -30.72K shares | 737K | $32.79 | 322.29K |
| Q1 2020 | share | Increase | +848.02% | 315.77K shares | 8.64M | $27.65 | 353.01K |
| Q4 2019 | share | Increase | 0.00% | 37.23K shares | 1.4M | $36.52 | 37.23K |