GEOWEALTH MANAGEMENT, LLC – SPDR Portfolio Developed World ex-US ETF Transaction History
GEOWEALTH MANAGEMENT, LLC portfolio value:
$5.20M
portfolio value
GEOWEALTH MANAGEMENT, 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 | +25.72% | 41.26K shares | 577K | $25.8 | 201.68K |
| Q2 2022 | share | Increase | +20.11% | 26.85K shares | 48K | $28.84 | 160.42K |
| Q1 2022 | share | Increase | +3.44% | 4.44K shares | -130K | $34.28 | 133.56K |
| Q4 2021 | share | Increase | +21.63% | 22.96K shares | 864K | $36.49 | 129.11K |
| Q3 2021 | share | Decrease | -38.24% | -65.73K shares | -2.48M | $36.21 | 106.15K |
| Q2 2021 | share | Decrease | -1.49% | -2.59K shares | 153K | $36.79 | 171.89K |
| Q1 2021 | share | Decrease | -4.01% | -7.29K shares | 34K | $34.88 | 174.48K |
| Q4 2020 | share | Increase | +76.87% | 79.00K shares | 3.12M | $33.29 | 181.78K |
| Q3 2020 | share | Increase | +90.30% | 48.76K shares | 1.51M | $28.58 | 102.77K |
| Q2 2020 | share | Increase | +12.38% | 5.94K shares | 341K | $26.98 | 54.00K |
| Q1 2020 | share | Increase | 0.00% | 48.05K shares | 1.15M | $23.13 | 48.05K |
| Q4 2019 | share | Decrease | -100.00% | -19.20K shares | -564K | $30.29 | 0 |
| Q3 2019 | share | Increase | 0.00% | 19.20K shares | 564K | $28.01 | 19.20K |