SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) – SPDR Portfolio Developed World ex-US ETF Transaction History
SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) portfolio value:
$203,000
portfolio value
SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) 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 | -10.65% | -940 shares | -52K | $25.8 | 7.88K |
| Q2 2022 | share | Decrease | -60.34% | -13.42K shares | -508K | $28.84 | 8.82K |
| Q1 2022 | share | 0.00% | 0 shares | -49K | $34.28 | 22.24K | |
| Q4 2021 | share | Decrease | -1.02% | -230 shares | -2K | $36.49 | 22.24K |
| Q3 2021 | share | Decrease | -32.33% | -10.74K shares | -408K | $36.21 | 22.47K |
| Q2 2021 | share | Decrease | -41.92% | -23.98K shares | -801K | $36.79 | 33.22K |
| Q1 2021 | share | Decrease | -4.35% | -2.6K shares | 5K | $34.88 | 57.2K |
| Q4 2020 | share | Decrease | -0.22% | -130 shares | 264K | $33.29 | 59.8K |
| Q3 2020 | share | Increase | +4.70% | 2.69K shares | 173K | $28.58 | 59.93K |
| Q2 2020 | share | Decrease | -2.74% | -1.61K shares | 172K | $26.98 | 57.24K |
| Q1 2020 | share | Decrease | -17.88% | -12.81K shares | -838K | $23.13 | 58.85K |
| Q4 2019 | share | Decrease | -0.06% | -40 shares | 142K | $30.29 | 71.66K |
| Q3 2019 | share | Increase | +7.04% | 4.71K shares | 123K | $28.01 | 71.70K |
| Q2 2019 | share | Increase | +1.39% | 916 shares | 52K | $28.23 | 66.98K |
| Q1 2019 | share | Increase | +14.55% | 8.39K shares | 404K | $27.33 | 66.07K |
| Q4 2018 | share | Decrease | -4.33% | -2.61K shares | -329K | $24.75 | 57.68K |
| Q3 2018 | share | Increase | +1.58% | 935 shares | 51K | $28.48 | 60.29K |
| Q2 2018 | share | Increase | +2.32% | 1.34K shares | -45K | $28.14 | 59.35K |
| Q1 2018 | share | Increase | +4.58% | 2.54K shares | 91K | $28.6 | 58.01K |
| Q4 2017 | share | Increase | 0.00% | 55.47K shares | 1.75M | $28.85 | 55.47K |