CAPITAL ANALYSTS, LLC – SPDR Portfolio Emerging Markets ETF Transaction History
CAPITAL ANALYSTS, LLC portfolio value:
$1.58M
portfolio value
CAPITAL ANALYSTS, LLC quarter portfolio value change:
-10.73%
quarter
SPDR Portfolio Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.12% | 2.02K shares | -120K | $31.04 | 51.08K |
| Q2 2022 | share | Decrease | -4.16% | -2.13K shares | -272K | $34.77 | 49.06K |
| Q1 2022 | share | Decrease | -11.56% | -6.68K shares | -424K | $38.64 | 51.19K |
| Q4 2021 | share | Increase | +26.99% | 12.30K shares | 463K | $41.63 | 57.88K |
| Q3 2021 | share | Increase | +21.51% | 8.06K shares | 232K | $42.53 | 45.58K |
| Q2 2021 | share | Decrease | -25.50% | -12.83K shares | -497K | $45.5 | 37.51K |
| Q1 2021 | share | Increase | +83.86% | 22.96K shares | 1.04M | $43.44 | 50.35K |
| Q4 2020 | share | Increase | +2.44% | 652 shares | 178K | $41.83 | 27.38K |
| Q3 2020 | share | Increase | +2.77% | 721 shares | 107K | $35.83 | 26.73K |
| Q2 2020 | share | Decrease | -21.19% | -6.99K shares | -69K | $32.79 | 26.01K |
| Q1 2020 | share | Decrease | -22.91% | -9.80K shares | -670K | $27.65 | 33.00K |
| Q4 2019 | share | Increase | +43.05% | 12.88K shares | 583K | $36.52 | 42.81K |
| Q3 2019 | share | Increase | +22.02% | 5.40K shares | 148K | $32.67 | 29.93K |
| Q2 2019 | share | Increase | +74.09% | 10.43K shares | 375K | $34.11 | 24.52K |
| Q1 2019 | share | Decrease | -53.65% | -16.31K shares | -481K | $33.71 | 14.09K |
| Q4 2018 | share | Increase | 0.00% | 30.40K shares | 984K | $30.51 | 30.40K |
| Q2 2016 | share | Decrease | -100.00% | -2K shares | -54.72K | $25.08 | 0 |
| Q1 2016 | share | 0.00% | 0 shares | 2.64K | $24.53 | 2K |