CANAL CAPITAL MANAGEMENT, LLC – SPDR Portfolio Emerging Markets ETF Transaction History
CANAL CAPITAL MANAGEMENT, LLC portfolio value:
$1.18M
portfolio value
CANAL CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-10.73%
quarter
SPDR Portfolio Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -43.95% | -29.79K shares | -1.17M | $31.04 | 38.00K |
| Q2 2022 | share | Increase | +3.01% | 1.97K shares | -186K | $34.77 | 67.80K |
| Q1 2022 | share | Increase | +0.45% | 293 shares | -176K | $38.64 | 65.82K |
| Q4 2021 | share | Increase | +34.95% | 16.97K shares | 654K | $41.63 | 65.52K |
| Q3 2021 | share | Decrease | -2.15% | -1.06K shares | -193K | $42.53 | 48.55K |
| Q2 2021 | share | Decrease | -12.07% | -6.81K shares | -213K | $45.5 | 49.62K |
| Q1 2021 | share | Decrease | -0.95% | -544 shares | 69K | $43.44 | 56.44K |
| Q4 2020 | share | Increase | +29.32% | 12.91K shares | 791K | $41.83 | 56.98K |
| Q3 2020 | share | Increase | +28.88% | 9.87K shares | 467K | $35.83 | 44.06K |
| Q2 2020 | share | Decrease | -50.56% | -34.96K shares | -824K | $32.79 | 34.19K |
| Q1 2020 | share | Increase | +76.64% | 30.00K shares | 496K | $27.65 | 69.15K |
| Q4 2019 | share | Increase | +12.56% | 4.37K shares | 280K | $36.52 | 39.15K |
| Q3 2019 | share | Decrease | -32.00% | -16.36K shares | -639K | $32.67 | 34.78K |
| Q2 2019 | share | Decrease | -15.08% | -9.08K shares | -323K | $34.11 | 51.14K |
| Q1 2019 | share | Increase | 0.00% | 60.23K shares | 2.15M | $33.71 | 60.23K |
| Q2 2018 | share | Decrease | -100.00% | -28.13K shares | -1.10M | $32.87 | 0 |
| Q1 2018 | share | Increase | 0.00% | 28.13K shares | 1.10M | $36.23 | 28.13K |