BALENTINE LLC – SPDR Portfolio Developed World ex-US ETF Transaction History
BALENTINE LLC portfolio value:
$7.76M
portfolio value
BALENTINE 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 | Decrease | -16.91% | -61.23K shares | -2.68M | $25.8 | 300.77K |
| Q2 2022 | share | Increase | +100.69% | 181.64K shares | 4.25M | $28.84 | 362.04K |
| Q1 2022 | share | Decrease | -27.47% | -68.30K shares | -2.88M | $34.28 | 180.40K |
| Q4 2021 | share | Increase | 0.00% | 10 shares | 68K | $36.49 | 248.71K |
| Q3 2021 | share | Decrease | -0.59% | -1.48K shares | -199K | $36.21 | 248.70K |
| Q2 2021 | share | Decrease | -0.10% | -241 shares | 349K | $36.79 | 250.18K |
| Q1 2021 | share | Decrease | -0.12% | -306 shares | 393K | $34.88 | 250.42K |
| Q4 2020 | share | Decrease | -15.39% | -45.60K shares | -209K | $33.29 | 250.73K |
| Q3 2020 | share | Decrease | -0.81% | -2.42K shares | 419K | $28.58 | 296.34K |
| Q2 2020 | share | Decrease | -26.10% | -105.51K shares | -1.42M | $26.98 | 298.76K |
| Q1 2020 | share | Decrease | -80.45% | -1.66M shares | -55.13M | $23.13 | 404.27K |
| Q4 2019 | share | Decrease | -1.47% | -30.79K shares | 3.21M | $30.29 | 2.06M |
| Q3 2019 | share | Decrease | -0.88% | -18.63K shares | -1.03M | $28.01 | 2.09M |
| Q2 2019 | share | Increase | +0.44% | 9.29K shares | 1.07M | $28.23 | 2.11M |
| Q1 2019 | share | Increase | +1.19% | 24.77K shares | 6.47M | $27.33 | 2.10M |
| Q4 2018 | share | Increase | 0.00% | 2.08M shares | 55.09M | $24.75 | 2.08M |