CANAL CAPITAL MANAGEMENT, LLC – SPDR Portfolio Developed World ex-US ETF Transaction History
CANAL CAPITAL MANAGEMENT, LLC portfolio value:
$894,000
portfolio value
CANAL 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 | -42.64% | -25.75K shares | -848K | $25.8 | 34.65K |
| Q2 2022 | share | Increase | +3.90% | 2.26K shares | -251K | $28.84 | 60.41K |
| Q1 2022 | share | Decrease | -0.59% | -345 shares | -141K | $34.28 | 58.14K |
| Q4 2021 | share | Increase | +14.45% | 7.38K shares | 283K | $36.49 | 58.49K |
| Q3 2021 | share | Decrease | -2.94% | -1.54K shares | -86K | $36.21 | 51.10K |
| Q2 2021 | share | Increase | +1.90% | 982 shares | 110K | $36.79 | 52.65K |
| Q1 2021 | share | Decrease | -2.70% | -1.43K shares | 35K | $34.88 | 51.67K |
| Q4 2020 | share | Increase | +19.67% | 8.73K shares | 494K | $33.29 | 53.10K |
| Q3 2020 | share | Increase | +7.06% | 2.92K shares | 153K | $28.58 | 44.37K |
| Q2 2020 | share | Decrease | -50.59% | -42.44K shares | -863K | $26.98 | 41.44K |
| Q1 2020 | share | Increase | +64.93% | 33.02K shares | 414K | $23.13 | 83.88K |
| Q4 2019 | share | Decrease | -21.03% | -13.54K shares | -297K | $30.29 | 50.86K |
| Q3 2019 | share | Decrease | -14.59% | -10.99K shares | -340K | $28.01 | 64.40K |
| Q2 2019 | share | Increase | +46.45% | 23.91K shares | 727K | $28.23 | 75.40K |
| Q1 2019 | share | Increase | 0.00% | 51.48K shares | 1.50M | $27.33 | 51.48K |
| Q2 2018 | share | Decrease | -100.00% | -11.83K shares | -372K | $28.14 | 0 |
| Q1 2018 | share | Increase | 0.00% | 11.83K shares | 372K | $28.6 | 11.83K |