STRATEGIQ FINANCIAL GROUP, LLC – SPDR Portfolio Developed World ex-US ETF Transaction History
STRATEGIQ FINANCIAL GROUP, LLC portfolio value:
$9.00M
portfolio value
STRATEGIQ FINANCIAL GROUP, 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 | Increase | +0.06% | 207 shares | -1.05M | $25.8 | 348.99K |
| Q2 2022 | share | Increase | +2.78% | 9.42K shares | -1.57M | $28.84 | 348.79K |
| Q1 2022 | share | Decrease | -0.00% | -4 shares | -747K | $34.28 | 339.36K |
| Q4 2021 | share | Increase | +0.26% | 869 shares | 123K | $36.49 | 339.36K |
| Q3 2021 | share | Decrease | -1.75% | -6.04K shares | -419K | $36.21 | 338.49K |
| Q2 2021 | share | Decrease | -0.99% | -3.43K shares | 372K | $36.79 | 344.54K |
| Q1 2021 | share | Increase | +0.18% | 635 shares | 581K | $34.88 | 347.97K |
| Q4 2020 | share | Decrease | -3.00% | -10.75K shares | 1.24M | $33.29 | 347.33K |
| Q3 2020 | share | Decrease | -1.29% | -4.69K shares | 458K | $28.58 | 358.09K |
| Q2 2020 | share | Decrease | -3.29% | -12.34K shares | 1.03M | $26.98 | 362.78K |
| Q1 2020 | share | Decrease | -1.77% | -6.75K shares | -2.99M | $23.13 | 375.13K |
| Q4 2019 | share | Increase | 0.00% | 381.88K shares | 11.97M | $30.29 | 381.88K |
| Q3 2019 | share | Increase | +0.09% | 319 shares | -75K | $28.01 | 369.03K |
| Q2 2019 | share | Increase | +4.54% | 16.02K shares | 608K | $28.23 | 368.71K |
| Q1 2019 | share | Increase | +9.29% | 29.98K shares | 1.76M | $27.33 | 352.68K |
| Q4 2018 | share | Increase | +19.01% | 51.54K shares | 192K | $24.75 | 322.70K |
| Q3 2018 | share | Increase | +13.34% | 31.91K shares | 1.07M | $28.48 | 271.16K |
| Q2 2018 | share | Increase | +4.51% | 10.33K shares | 78K | $28.14 | 239.24K |
| Q1 2018 | share | Increase | +4.92% | 10.74K shares | 279K | $28.6 | 228.91K |
| Q4 2017 | share | Increase | 0.00% | 218.17K shares | 6.91M | $28.85 | 218.17K |