REHMANN CAPITAL ADVISORY GROUP – SPDR Portfolio Developed World ex-US ETF Transaction History
REHMANN CAPITAL ADVISORY GROUP portfolio value:
$1.13M
portfolio value
REHMANN CAPITAL ADVISORY GROUP 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 | +5.53% | 2.31K shares | -67.59K | $25.8 | 44.17K |
Q2 2022 | share | Decrease | -14.43% | -7.06K shares | -469.73K | $28.84 | 41.86K |
Q1 2022 | share | Increase | +19.53% | 7.99K shares | 183.91K | $34.28 | 48.92K |
Q4 2021 | share | Increase | +8.45% | 3.18K shares | 126.52K | $36.49 | 40.93K |
Q3 2021 | share | Decrease | -0.73% | -279 shares | -41.27K | $36.21 | 37.74K |
Q2 2021 | share | Increase | +4.26% | 1.55K shares | 116.18K | $36.79 | 38.02K |
Q1 2021 | share | Increase | +27.99% | 7.97K shares | 330.09K | $34.88 | 36.46K |
Q4 2020 | share | Decrease | -22.95% | -8.48K shares | -120.33K | $33.29 | 28.49K |
Q3 2020 | share | Increase | +20.79% | 6.36K shares | 229.65K | $28.58 | 36.97K |
Q2 2020 | share | Decrease | -67.62% | -63.91K shares | -1.42M | $26.98 | 30.61K |
Q1 2020 | share | Increase | 0.00% | 94.53K shares | 2.27M | $23.13 | 94.53K |
Q3 2019 | share | Decrease | -100.00% | -8.99K shares | -266.07K | $28.01 | 0 |
Q2 2019 | share | Increase | +1210.79% | 8.30K shares | 246.03K | $28.23 | 8.99K |
Q1 2019 | share | Decrease | -87.94% | -5K shares | -130.35K | $27.33 | 686 |
Q4 2018 | share | Increase | +728.86% | 5K shares | 129.28K | $24.75 | 5.68K |
Q3 2018 | share | 0.00% | 0 shares | 254 | $28.48 | 686 | |
Q2 2018 | share | 0.00% | 0 shares | -1.14K | $28.14 | 686 | |
Q1 2018 | share | Increase | 0.00% | 686 shares | 22K | $28.6 | 686 |