FINANCIAL CONSULATE, INC – SPDR Portfolio Developed World ex-US ETF Transaction History
FINANCIAL CONSULATE, INC portfolio value:
$1.65M
portfolio value
FINANCIAL CONSULATE, INC 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 | -9.56% | -6.77K shares | -390K | $25.8 | 64.13K |
| Q2 2022 | share | Decrease | -2.06% | -1.49K shares | -437K | $28.84 | 70.90K |
| Q1 2022 | share | Increase | +0.67% | 479 shares | -142K | $34.28 | 72.39K |
| Q4 2021 | share | Increase | +6.87% | 4.62K shares | 187K | $36.49 | 71.92K |
| Q3 2021 | share | Decrease | -7.14% | -5.17K shares | -229K | $36.21 | 67.29K |
| Q2 2021 | share | Decrease | -0.92% | -672 shares | 80K | $36.79 | 72.47K |
| Q1 2021 | share | Decrease | -1.74% | -1.29K shares | 74K | $34.88 | 73.14K |
| Q4 2020 | share | Decrease | -2.75% | -2.10K shares | 272K | $33.29 | 74.43K |
| Q3 2020 | share | Decrease | -5.54% | -4.49K shares | 2K | $28.58 | 76.54K |
| Q2 2020 | share | Decrease | -7.99% | -7.03K shares | 130K | $26.98 | 81.03K |
| Q1 2020 | share | Decrease | -7.03% | -6.65K shares | -862K | $23.13 | 88.06K |
| Q4 2019 | share | Increase | +12.04% | 10.18K shares | 488K | $30.29 | 94.72K |
| Q3 2019 | share | Increase | +0.78% | 658 shares | 0 | $28.01 | 84.54K |
| Q2 2019 | share | Decrease | -4.64% | -4.08K shares | -88K | $28.23 | 83.88K |
| Q1 2019 | share | Increase | +50.80% | 29.63K shares | 1.02M | $27.33 | 87.96K |
| Q4 2018 | share | Increase | +4.18% | 2.34K shares | -180K | $24.75 | 58.33K |
| Q3 2018 | share | Decrease | -1.60% | -911 shares | -7K | $28.48 | 55.99K |
| Q2 2018 | share | Decrease | -10.49% | -6.66K shares | -268K | $28.14 | 56.90K |
| Q1 2018 | share | Increase | 0.00% | 63.57K shares | 1.99M | $28.6 | 63.57K |