JRM INVESTMENT COUNSEL, LLC – SPDR Portfolio Developed World ex-US ETF Transaction History
JRM INVESTMENT COUNSEL, LLC portfolio value:
$4.73M
portfolio value
JRM INVESTMENT COUNSEL, 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 | Decrease | -30.42% | -80.25K shares | -2.87M | $25.8 | 183.58K |
| Q2 2022 | share | Decrease | -42.96% | -198.70K shares | -8.24M | $28.84 | 263.83K |
| Q1 2022 | share | Increase | +177.77% | 296.02K shares | 9.78M | $34.28 | 462.53K |
| Q4 2021 | share | Increase | +19.88% | 27.61K shares | 1.04M | $36.49 | 166.51K |
| Q3 2021 | share | Increase | +35.12% | 36.10K shares | 1.24M | $36.21 | 138.90K |
| Q2 2021 | share | Increase | +8.75% | 8.27K shares | 439K | $36.79 | 102.80K |
| Q1 2021 | share | Increase | +2.03% | 1.88K shares | 216K | $34.88 | 94.52K |
| Q4 2020 | share | Decrease | -3.08% | -2.94K shares | 330K | $33.29 | 92.64K |
| Q3 2020 | share | Increase | +3.43% | 3.16K shares | 244K | $28.58 | 95.59K |
| Q2 2020 | share | Increase | +7.62% | 6.54K shares | 497K | $26.98 | 92.42K |
| Q1 2020 | share | Decrease | -0.09% | -78 shares | -639K | $23.13 | 85.87K |
| Q4 2019 | share | Decrease | -0.70% | -608 shares | 153K | $30.29 | 85.95K |
| Q3 2019 | share | Decrease | -22.24% | -24.75K shares | -752K | $28.01 | 86.56K |
| Q2 2019 | share | Increase | +9.11% | 9.29K shares | 314K | $28.23 | 111.31K |
| Q1 2019 | share | Decrease | -23.02% | -30.51K shares | -526K | $27.33 | 102.02K |
| Q4 2018 | share | Increase | +113.25% | 70.38K shares | 1.59M | $24.75 | 132.53K |
| Q3 2018 | share | Increase | +101.84% | 31.35K shares | 976K | $28.48 | 62.15K |
| Q2 2018 | share | Decrease | -23.60% | -9.51K shares | -331K | $28.14 | 30.79K |
| Q1 2018 | share | Increase | +42.19% | 11.95K shares | 369K | $28.6 | 40.30K |
| Q4 2017 | share | Increase | 0.00% | 28.34K shares | 898K | $28.85 | 28.34K |