BRISTLECONE ADVISORS, LLC – SPDR Portfolio Emerging Markets ETF Transaction History
BRISTLECONE ADVISORS, LLC portfolio value:
$1.58M
portfolio value
BRISTLECONE ADVISORS, 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 | Increase | +1.66% | 836 shares | -162K | $31.04 | 51.10K |
| Q2 2022 | share | Increase | +8.99% | 4.14K shares | -34K | $34.77 | 50.27K |
| Q1 2022 | share | Decrease | -0.98% | -457 shares | -151K | $38.64 | 46.12K |
| Q4 2021 | share | Increase | +5.39% | 2.38K shares | 53K | $41.63 | 46.58K |
| Q3 2021 | share | Increase | +3.24% | 1.38K shares | -68K | $42.53 | 44.20K |
| Q2 2021 | share | Increase | +31.47% | 10.25K shares | 522K | $45.5 | 42.81K |
| Q1 2021 | share | Increase | +9.43% | 2.80K shares | 171K | $43.44 | 32.56K |
| Q4 2020 | share | Increase | +12.37% | 3.27K shares | 287K | $41.83 | 29.75K |
| Q3 2020 | share | Increase | +66.75% | 10.60K shares | 437K | $35.83 | 26.48K |
| Q2 2020 | share | Decrease | -12.25% | -2.21K shares | 16K | $32.79 | 15.88K |
| Q1 2020 | share | Increase | +18.55% | 2.83K shares | -59K | $27.65 | 18.09K |
| Q4 2019 | share | Increase | +122.04% | 8.39K shares | 338K | $36.52 | 15.26K |
| Q3 2019 | share | Decrease | -2.68% | -189 shares | -17K | $32.67 | 6.87K |
| Q2 2019 | share | Increase | 0.00% | 7.06K shares | 253K | $34.11 | 7.06K |