FORT POINT CAPITAL PARTNERS LLC – SPDR Portfolio Developed World ex-US ETF Transaction History
FORT POINT CAPITAL PARTNERS LLC portfolio value:
$1.48M
portfolio value
FORT POINT CAPITAL PARTNERS 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 | -35.05% | -30.97K shares | -1.06M | $25.8 | 57.39K |
| Q2 2022 | share | Decrease | -6.30% | -5.94K shares | -685K | $28.84 | 88.36K |
| Q1 2022 | share | Increase | +96.89% | 46.40K shares | 1.48M | $34.28 | 94.30K |
| Q4 2021 | share | 0.00% | 0 shares | 13K | $36.49 | 47.89K | |
| Q3 2021 | share | Increase | +0.88% | 420 shares | -13K | $36.21 | 47.89K |
| Q2 2021 | share | Increase | +0.08% | 40 shares | 70K | $36.79 | 47.47K |
| Q1 2021 | share | Increase | +5.56% | 2.49K shares | 160K | $34.88 | 47.43K |
| Q4 2020 | share | Increase | +0.12% | 55 shares | 204K | $33.29 | 44.94K |
| Q3 2020 | share | Increase | +0.65% | 291 shares | 81K | $28.58 | 44.88K |
| Q2 2020 | share | Increase | +14.11% | 5.51K shares | 296K | $26.98 | 44.59K |
| Q1 2020 | share | Increase | +75.39% | 16.79K shares | 237K | $23.13 | 39.08K |
| Q4 2019 | share | 0.00% | 0 shares | 45K | $30.29 | 22.28K | |
| Q3 2019 | share | 0.00% | 0 shares | -5K | $28.01 | 22.28K | |
| Q2 2019 | share | Increase | +11.72% | 2.33K shares | 76K | $28.23 | 22.28K |
| Q1 2019 | share | Increase | +10.00% | 1.81K shares | 103K | $27.33 | 19.94K |
| Q4 2018 | share | Increase | 0.00% | 18.13K shares | 480K | $24.75 | 18.13K |