MISSION WEALTH MANAGEMENT, LP – SPDR Dow Jones International Real Estate ETF Transaction History
MISSION WEALTH MANAGEMENT, LP portfolio value:
$942,000
portfolio value
MISSION WEALTH MANAGEMENT, LP quarter portfolio value change:
-14.56%
quarter
SPDR Dow Jones International Real Estate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.91% | -360 shares | -170K | $24.11 | 39.05K |
| Q2 2022 | share | Increase | +0.77% | 301 shares | -222K | $28.22 | 39.41K |
| Q1 2022 | share | Increase | +2.76% | 1.05K shares | -21K | $34.11 | 39.11K |
| Q4 2021 | share | Decrease | -2.79% | -1.09K shares | -35K | $35.52 | 38.06K |
| Q3 2021 | share | Decrease | -19.09% | -9.23K shares | -387K | $35.5 | 39.15K |
| Q2 2021 | share | Decrease | -8.93% | -4.74K shares | -53K | $36.44 | 48.38K |
| Q1 2021 | share | Decrease | -4.84% | -2.7K shares | -73K | $33.93 | 53.13K |
| Q4 2020 | share | Decrease | -8.61% | -5.25K shares | 88K | $33.42 | 55.83K |
| Q3 2020 | share | Decrease | -8.38% | -5.59K shares | -107K | $28.93 | 61.09K |
| Q2 2020 | share | Decrease | -13.83% | -10.70K shares | -150K | $27.81 | 66.68K |
| Q1 2020 | share | Increase | +303.10% | 58.18K shares | 1.32M | $25.59 | 77.38K |
| Q4 2019 | share | Decrease | -11.20% | -2.42K shares | -109K | $36.73 | 19.19K |
| Q3 2019 | share | Increase | +1.11% | 238 shares | 25K | $35.13 | 21.62K |
| Q2 2019 | share | Decrease | -8.03% | -1.86K shares | -84K | $34.13 | 21.38K |
| Q1 2019 | share | Decrease | -2.67% | -638 shares | 69K | $34.21 | 23.24K |
| Q4 2018 | share | Decrease | -9.87% | -2.61K shares | -170K | $30.64 | 23.88K |
| Q3 2018 | share | Increase | +0.84% | 222 shares | -15K | $32.32 | 26.50K |
| Q2 2018 | share | Increase | +3.96% | 1.00K shares | 17K | $32.73 | 26.28K |
| Q1 2018 | share | Increase | +28.74% | 5.64K shares | 217K | $33.16 | 25.27K |
| Q4 2017 | share | Increase | +0.26% | 50 shares | 43K | $33.38 | 19.63K |
| Q3 2017 | share | Decrease | -2.60% | -523 shares | -14K | $31.48 | 19.58K |
| Q2 2017 | share | Decrease | -2.64% | -545 shares | -6K | $30.98 | 20.10K |
| Q1 2017 | share | Decrease | -3.08% | -657 shares | 3K | $30.12 | 20.65K |
| Q4 2016 | share | Decrease | -85.87% | -129.54K shares | -5.52M | $28.91 | 21.31K |
| Q3 2016 | share | Increase | 0.00% | 150.85K shares | 6.29M | $31.38 | 150.85K |
| Q2 2016 | share | Decrease | -100.00% | -217.76K shares | -9.02M | $30.91 | 0 |
| Q1 2016 | share | Decrease | -3.23% | -7.26K shares | 225K | $30.66 | 217.76K |