COLORADO CAPITAL MANAGEMENT, INC. – SPDR Dow Jones International Real Estate ETF Transaction History
COLORADO CAPITAL MANAGEMENT, INC. portfolio value:
$320,000
portfolio value
COLORADO CAPITAL MANAGEMENT, INC. 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 | -39.71% | -8.76K shares | -303K | $24.11 | 13.30K |
| Q2 2022 | share | Increase | +14.88% | 2.85K shares | -32K | $28.22 | 22.07K |
| Q1 2022 | share | Decrease | -2.45% | -482 shares | -47K | $34.11 | 19.21K |
| Q4 2021 | share | 0.00% | 0 shares | 3K | $35.52 | 19.69K | |
| Q3 2021 | share | Decrease | -1.07% | -213 shares | -32K | $35.5 | 19.69K |
| Q2 2021 | share | Decrease | -3.31% | -681 shares | 22K | $36.44 | 19.90K |
| Q1 2021 | share | Decrease | -3.01% | -638 shares | -15K | $33.93 | 20.58K |
| Q4 2020 | share | 0.00% | 0 shares | 93K | $33.42 | 21.22K | |
| Q3 2020 | share | Decrease | -0.72% | -154 shares | 15K | $28.93 | 21.22K |
| Q2 2020 | share | Decrease | -31.09% | -9.64K shares | -214K | $27.81 | 21.38K |
| Q1 2020 | share | Increase | +2.25% | 682 shares | -347K | $25.59 | 31.02K |
| Q4 2019 | share | Decrease | -0.93% | -285 shares | -33K | $36.73 | 30.34K |
| Q3 2019 | share | Decrease | -1.41% | -437 shares | 6K | $35.13 | 30.63K |
| Q2 2019 | share | Decrease | -1.07% | -335 shares | -29K | $34.13 | 31.06K |
| Q1 2019 | share | Decrease | -5.75% | -1.91K shares | 56K | $34.21 | 31.40K |
| Q4 2018 | share | Increase | +47.68% | 10.75K shares | 315K | $30.64 | 33.31K |
| Q3 2018 | share | Decrease | -18.46% | -5.10K shares | -221K | $32.32 | 22.56K |
| Q2 2018 | share | Decrease | -21.67% | -7.65K shares | -330K | $32.73 | 27.66K |
| Q1 2018 | share | Increase | +2.28% | 786 shares | 15K | $33.16 | 35.31K |
| Q4 2017 | share | Decrease | -0.01% | -2 shares | 73K | $33.38 | 34.53K |
| Q3 2017 | share | Decrease | -5.40% | -1.97K shares | -65K | $31.48 | 34.53K |
| Q2 2017 | share | Increase | +4.13% | 1.44K shares | 79K | $30.98 | 36.50K |
| Q1 2017 | share | Decrease | -10.04% | -3.91K shares | -95K | $30.12 | 35.05K |
| Q4 2016 | share | Increase | +53.11% | 13.51K shares | 344K | $28.91 | 38.97K |
| Q3 2016 | share | Decrease | -26.30% | -9.08K shares | -369K | $31.38 | 25.45K |
| Q2 2016 | share | Decrease | -2.79% | -993 shares | -42K | $30.91 | 34.53K |
| Q1 2016 | share | Increase | +4.01% | 1.37K shares | 137K | $30.66 | 35.52K |