ALPHASTAR CAPITAL MANAGEMENT, LLC – SPDR Portfolio Developed World ex-US ETF Transaction History
ALPHASTAR CAPITAL MANAGEMENT, LLC portfolio value:
$19.37M
portfolio value
ALPHASTAR CAPITAL MANAGEMENT, 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 | -36.57% | -432.94K shares | -14.76M | $25.8 | 750.99K |
| Q2 2022 | share | Decrease | -32.51% | -570.39K shares | -25.99M | $28.84 | 1.18M |
| Q1 2022 | share | Decrease | -5.17% | -95.54K shares | -7.43M | $34.28 | 1.75M |
| Q4 2021 | share | Decrease | -17.91% | -403.72K shares | -15.79M | $36.49 | 1.84M |
| Q3 2021 | share | Increase | +54.97% | 799.41K shares | 29.86M | $36.21 | 2.25M |
| Q2 2021 | share | Increase | +3.25% | 45.83K shares | 3.7M | $36.79 | 1.45M |
| Q1 2021 | share | Decrease | -13.38% | -217.61K shares | -6.34M | $34.88 | 1.40M |
| Q4 2020 | share | Decrease | -4.91% | -83.99K shares | 5.39M | $33.29 | 1.62M |
| Q3 2020 | share | Increase | +191.61% | 1.12M shares | 33.89M | $28.58 | 1.70M |
| Q2 2020 | share | Increase | +61.51% | 223.32K shares | 8.06M | $26.98 | 586.38K |
| Q1 2020 | share | Decrease | -74.98% | -1.08M shares | -36.69M | $23.13 | 363.05K |
| Q4 2019 | share | Decrease | -7.57% | -118.79K shares | -601K | $30.29 | 1.45M |
| Q3 2019 | share | Increase | +1.17% | 18.20K shares | 178K | $28.01 | 1.56M |
| Q2 2019 | share | Increase | +33.72% | 391.16K shares | 12.91M | $28.23 | 1.55M |
| Q1 2019 | share | Increase | +81.85% | 522.20K shares | 16.11M | $27.33 | 1.16M |
| Q4 2018 | share | Decrease | -37.49% | -382.57K shares | -14.52M | $24.75 | 638.00K |
| Q3 2018 | share | Increase | +70.72% | 422.75K shares | 13.22M | $28.48 | 1.02M |
| Q2 2018 | share | Increase | +120.45% | 326.64K shares | 9.65M | $28.14 | 597.82K |
| Q1 2018 | share | Increase | +100.69% | 136.05K shares | 4.24M | $28.6 | 271.18K |
| Q4 2017 | share | Increase | 0.00% | 135.12K shares | 4.28M | $28.85 | 135.12K |