CAPITAL ANALYSTS, LLC – SPDR Portfolio Developed World ex-US ETF Transaction History
CAPITAL ANALYSTS, LLC portfolio value:
$3.64M
portfolio value
CAPITAL ANALYSTS, LLC 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 | Increase | +5.33% | 7.14K shares | -223K | $25.8 | 141.24K |
| Q2 2022 | share | Increase | +0.26% | 348 shares | -718K | $28.84 | 134.09K |
| Q1 2022 | share | Decrease | -18.13% | -29.60K shares | -1.37M | $34.28 | 133.75K |
| Q4 2021 | share | Increase | +34.87% | 42.23K shares | 1.57M | $36.49 | 163.36K |
| Q3 2021 | share | Increase | +19.70% | 19.93K shares | 663K | $36.21 | 121.12K |
| Q2 2021 | share | Decrease | -14.35% | -16.95K shares | -454K | $36.79 | 101.18K |
| Q1 2021 | share | Decrease | -5.28% | -6.58K shares | -32K | $34.88 | 118.13K |
| Q4 2020 | share | Increase | +38.09% | 34.4K shares | 1.56M | $33.29 | 124.71K |
| Q3 2020 | share | Decrease | -1.00% | -910 shares | 123K | $28.58 | 90.31K |
| Q2 2020 | share | Increase | +48.53% | 29.80K shares | 1.05M | $26.98 | 91.22K |
| Q1 2020 | share | Increase | +1.82% | 1.09K shares | -421K | $23.13 | 61.42K |
| Q4 2019 | share | Increase | +73.37% | 25.52K shares | 870K | $30.29 | 60.32K |
| Q3 2019 | share | Increase | +43.66% | 10.57K shares | 304K | $28.01 | 34.79K |
| Q2 2019 | share | Increase | +79.18% | 10.70K shares | 323K | $28.23 | 24.22K |
| Q1 2019 | share | Decrease | -86.41% | -85.91K shares | -2.23M | $27.33 | 13.51K |
| Q4 2018 | share | Increase | 0.00% | 99.42K shares | 2.63M | $24.75 | 99.42K |