RFG ADVISORY, LLC – SPDR Portfolio Developed World ex-US ETF Transaction History
RFG ADVISORY, LLC portfolio value:
$51.29M
portfolio value
RFG ADVISORY, 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 | -17.80% | -391.31K shares | -14.78M | $25.8 | 1.80M |
| Q2 2022 | share | Increase | +48.69% | 719.80K shares | 15.39M | $28.84 | 2.19M |
| Q1 2022 | share | Increase | +16.94% | 214.11K shares | 4.55M | $34.28 | 1.47M |
| Q4 2021 | share | Increase | +12.92% | 144.66K shares | 5.58M | $36.49 | 1.26M |
| Q3 2021 | share | Increase | +12.38% | 123.35K shares | 3.88M | $36.21 | 1.11M |
| Q2 2021 | share | Increase | +22.53% | 183.16K shares | 7.90M | $36.79 | 996.17K |
| Q1 2021 | share | Increase | +41.61% | 238.90K shares | 8.55M | $34.88 | 813.01K |
| Q4 2020 | share | Decrease | -0.77% | -4.45K shares | 3.26M | $33.29 | 574.11K |
| Q3 2020 | share | Increase | +6.12% | 33.37K shares | 1.87M | $28.58 | 578.56K |
| Q2 2020 | share | Increase | +15.91% | 74.83K shares | 3.79M | $26.98 | 545.18K |
| Q1 2020 | share | Increase | +8.83% | 38.17K shares | -2.28M | $23.13 | 470.34K |
| Q4 2019 | share | Increase | +16.43% | 61K shares | 2.65M | $30.29 | 432.16K |
| Q3 2019 | share | Increase | +28.71% | 82.79K shares | 2.40M | $28.01 | 371.16K |
| Q2 2019 | share | Increase | +8.37% | 22.27K shares | 746K | $28.23 | 288.37K |
| Q1 2019 | share | Decrease | -25.70% | -92.01K shares | -1.72M | $27.33 | 266.09K |
| Q4 2018 | share | Increase | +71.63% | 149.46K shares | 3.05M | $24.75 | 358.11K |
| Q3 2018 | share | Decrease | -41.79% | -149.80K shares | -4.47M | $28.48 | 208.65K |
| Q2 2018 | share | Increase | +24.28% | 70.04K shares | 1.83M | $28.14 | 358.45K |
| Q1 2018 | share | Increase | +262.77% | 208.91K shares | 6.54M | $28.6 | 288.41K |
| Q4 2017 | share | Increase | 0.00% | 79.50K shares | 2.52M | $28.85 | 79.50K |