SEQUOIA FINANCIAL ADVISORS, LLC – SPDR S&P Global Infrastructure ETF Transaction History
SEQUOIA FINANCIAL ADVISORS, LLC portfolio value:
$9.36M
portfolio value
SEQUOIA FINANCIAL ADVISORS, LLC quarter portfolio value change:
-10.59%
quarter
SPDR S&P Global Infrastructure ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.80% | -23.73K shares | -2.37M | $47.78 | 195.97K |
| Q2 2022 | share | Decrease | -1.16% | -2.58K shares | -1.17M | $53.44 | 219.71K |
| Q1 2022 | share | Decrease | -16.09% | -42.62K shares | -1.46M | $58.08 | 222.29K |
| Q4 2021 | share | Increase | +52.30% | 90.97K shares | 5.19M | $54.12 | 264.92K |
| Q3 2021 | share | Decrease | -49.27% | -168.95K shares | -8.72M | $52.74 | 173.95K |
| Q2 2021 | share | Decrease | -75.71% | -1.06M shares | -54.72M | $52.21 | 342.90K |
| Q1 2021 | share | Increase | +5.24% | 70.33K shares | 5.69M | $51 | 1.41M |
| Q4 2020 | share | Decrease | -0.36% | -4.83K shares | 7.08M | $49.46 | 1.34M |
| Q3 2020 | share | Decrease | -1.76% | -24.18K shares | -129K | $43.39 | 1.34M |
| Q2 2020 | share | Decrease | -17.03% | -281.43K shares | -4.51M | $42.72 | 1.37M |
| Q1 2020 | share | Increase | +3.05% | 48.85K shares | -23.74M | $37.65 | 1.65M |
| Q4 2019 | share | Increase | +5.69% | 86.34K shares | 7.24M | $53.08 | 1.60M |
| Q3 2019 | share | Increase | +2.89% | 42.54K shares | 2.66M | $50.59 | 1.51M |
| Q2 2019 | share | Increase | +11.83% | 156.00K shares | 10.51M | $50.33 | 1.47M |
| Q1 2019 | share | Increase | +19.85% | 218.38K shares | 18.17M | $47.91 | 1.31M |
| Q4 2018 | share | Decrease | -5.88% | -68.71K shares | -6.93M | $42.03 | 1.09M |
| Q3 2018 | share | Increase | +220.48% | 803.99K shares | 38.57M | $44.3 | 1.16M |
| Q2 2018 | share | Increase | +14.14% | 45.16K shares | 2.26M | $45.17 | 364.65K |
| Q1 2018 | share | Increase | +9.85% | 28.64K shares | 670K | $44.43 | 319.48K |
| Q4 2017 | share | Increase | +9.16% | 24.39K shares | 1.21M | $46.73 | 290.83K |
| Q3 2017 | share | Increase | +31.58% | 63.94K shares | 3.63M | $46.1 | 266.43K |
| Q2 2017 | share | Increase | +3.19% | 6.25K shares | 630K | $44.74 | 202.49K |
| Q1 2017 | share | Increase | +7.54% | 13.76K shares | 1.37M | $42.61 | 196.23K |
| Q4 2016 | share | Increase | +14.63% | 23.29K shares | 574K | $39.26 | 182.47K |
| Q3 2016 | share | Increase | +36.32% | 42.41K shares | 2.18M | $41.15 | 159.18K |
| Q2 2016 | share | Increase | +11.46% | 12.00K shares | 736K | $40.03 | 116.77K |
| Q1 2016 | share | Decrease | -20.46% | -26.95K shares | -757K | $38.07 | 104.76K |