SUREVEST, LLC – SPDR Portfolio Developed World ex-US ETF Transaction History
SUREVEST, LLC portfolio value:
$686,000
portfolio value
SUREVEST, 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 | -17.14% | -5.49K shares | -240K | $25.8 | 26.59K |
| Q2 2022 | share | Increase | +0.31% | 98 shares | -171K | $28.84 | 32.09K |
| Q1 2022 | share | Decrease | -1.18% | -381 shares | -84K | $34.28 | 31.99K |
| Q4 2021 | share | Decrease | -0.10% | -34 shares | 7K | $36.49 | 32.37K |
| Q3 2021 | share | Decrease | -0.28% | -92 shares | -22K | $36.21 | 32.40K |
| Q2 2021 | share | Increase | +0.15% | 48 shares | 48K | $36.79 | 32.50K |
| Q1 2021 | share | Decrease | -0.91% | -299 shares | 43K | $34.88 | 32.45K |
| Q4 2020 | share | Decrease | -0.03% | -9 shares | 146K | $33.29 | 32.75K |
| Q3 2020 | share | Decrease | -0.17% | -55 shares | 53K | $28.58 | 32.76K |
| Q2 2020 | share | Decrease | -34.29% | -17.12K shares | -290K | $26.98 | 32.81K |
| Q1 2020 | share | Decrease | -71.79% | -127.07K shares | -4.35M | $23.13 | 49.94K |
| Q4 2019 | share | Decrease | -0.66% | -1.18K shares | 317K | $30.29 | 177.01K |
| Q3 2019 | share | Decrease | -0.77% | -1.38K shares | -82K | $28.01 | 178.2K |
| Q2 2019 | share | Increase | +19.20% | 28.92K shares | 913K | $28.23 | 179.58K |
| Q1 2019 | share | Increase | +5.98% | 8.49K shares | 641K | $27.33 | 150.66K |
| Q4 2018 | share | Increase | 0.00% | 142.16K shares | 3.76M | $24.75 | 142.16K |