LUMBARD & KELLNER, LLC – SPDR Portfolio Developed World ex-US ETF Transaction History
LUMBARD & KELLNER, LLC portfolio value:
$1.41M
portfolio value
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 | 0.00% | 54.77K shares | 1.41M | $25.8 | 54.77K |
| Q2 2022 | share | Decrease | -100.00% | -57.01K shares | -1.95M | $28.84 | 0 |
| Q1 2022 | share | Increase | +2.59% | 1.44K shares | -73K | $34.28 | 57.01K |
| Q4 2021 | share | Increase | +2.87% | 1.54K shares | 71K | $36.49 | 55.57K |
| Q3 2021 | share | Increase | +0.74% | 396 shares | -17K | $36.21 | 54.02K |
| Q2 2021 | share | Increase | +1.40% | 740 shares | 103K | $36.79 | 53.63K |
| Q1 2021 | share | Increase | +2.92% | 1.49K shares | 136K | $34.88 | 52.89K |
| Q4 2020 | share | Increase | 0.00% | 51.39K shares | 1.73M | $33.29 | 51.39K |