WALDRON PRIVATE WEALTH LLC – SPDR Dow Jones Global Real Estate ETF Transaction History
WALDRON PRIVATE WEALTH LLC portfolio value:
$8.52M
portfolio value
WALDRON PRIVATE WEALTH LLC quarter portfolio value change:
-12.35%
quarter
SPDR Dow Jones Global Real Estate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.56% | -10.52K shares | -1.66M | $38.69 | 220.26K |
| Q2 2022 | share | Decrease | -3.24% | -7.73K shares | -2.69M | $44.14 | 230.78K |
| Q1 2022 | share | Decrease | -5.15% | -12.96K shares | -1.33M | $54.01 | 238.51K |
| Q4 2021 | share | Decrease | -1.56% | -3.98K shares | 1.17M | $56.45 | 251.47K |
| Q3 2021 | share | Decrease | -2.34% | -6.11K shares | -425K | $51.06 | 255.46K |
| Q2 2021 | share | Decrease | -4.71% | -12.93K shares | 507K | $51.13 | 261.58K |
| Q1 2021 | share | Increase | 0.00% | 1 shares | 758K | $46.57 | 274.51K |
| Q4 2020 | share | Decrease | -9.37% | -28.37K shares | 240K | $43.67 | 274.51K |
| Q3 2020 | share | Decrease | -52.01% | -328.23K shares | -12.66M | $38.34 | 302.89K |
| Q2 2020 | share | Decrease | -4.91% | -32.57K shares | 739K | $37.57 | 631.12K |
| Q1 2020 | share | Increase | +70.83% | 275.18K shares | 3.87M | $34.37 | 663.7K |
| Q4 2019 | share | Increase | +9.75% | 34.51K shares | 1.65M | $48.74 | 388.51K |
| Q3 2019 | share | Increase | +29.82% | 81.32K shares | 4.75M | $48.19 | 353.99K |
| Q2 2019 | share | Increase | +15.65% | 36.90K shares | 1.81M | $45.99 | 272.67K |
| Q1 2019 | share | Increase | +8.84% | 19.15K shares | 2.20M | $45.68 | 235.77K |
| Q4 2018 | share | Increase | +523.22% | 181.85K shares | 7.93M | $40.22 | 216.61K |
| Q3 2018 | share | Decrease | -16.02% | -6.62K shares | -338K | $42.75 | 34.75K |
| Q2 2018 | share | Increase | 0.00% | 1 shares | 77K | $42.79 | 41.38K |
| Q1 2018 | share | Decrease | -4.66% | -2.02K shares | -207K | $40.71 | 41.38K |
| Q4 2017 | share | Increase | +123.77% | 24.01K shares | 1.19M | $42.78 | 43.41K |
| Q3 2017 | share | Increase | +0.01% | 1 shares | 1K | $41.35 | 19.39K |
| Q2 2017 | share | Increase | +0.84% | 161 shares | 20K | $40.96 | 19.39K |
| Q1 2017 | share | Decrease | -32.46% | -9.24K shares | -429K | $40.1 | 19.23K |
| Q4 2016 | share | Increase | 0.00% | 28.48K shares | 1.33M | $39.69 | 28.48K |