BRISTLECONE ADVISORS, LLC – SPDR Portfolio Developed World ex-US ETF Transaction History
BRISTLECONE ADVISORS, LLC portfolio value:
$19.49M
portfolio value
BRISTLECONE ADVISORS, 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 | -5.47% | -43.72K shares | -3.55M | $25.8 | 755.42K |
| Q2 2022 | share | Increase | +4.13% | 31.73K shares | -3.26M | $28.84 | 799.14K |
| Q1 2022 | share | Decrease | -2.29% | -17.94K shares | -2.34M | $34.28 | 767.41K |
| Q4 2021 | share | Decrease | -1.33% | -10.62K shares | -173K | $36.49 | 785.36K |
| Q3 2021 | share | Increase | +0.31% | 2.43K shares | -372K | $36.21 | 795.98K |
| Q2 2021 | share | Increase | +3.89% | 29.72K shares | 2.18M | $36.79 | 793.55K |
| Q1 2021 | share | Increase | +3.79% | 27.90K shares | 2.17M | $34.88 | 763.82K |
| Q4 2020 | share | Increase | +10.54% | 70.17K shares | 5.35M | $33.29 | 735.91K |
| Q3 2020 | share | Increase | +11.51% | 68.72K shares | 2.99M | $28.58 | 665.74K |
| Q2 2020 | share | Increase | +39.01% | 167.55K shares | 6.20M | $26.98 | 597.02K |
| Q1 2020 | share | Increase | +68.10% | 173.98K shares | 2.27M | $23.13 | 429.46K |
| Q4 2019 | share | Increase | +47.74% | 82.55K shares | 2.93M | $30.29 | 255.48K |
| Q3 2019 | share | Increase | +1714.17% | 163.39K shares | 4.79M | $28.01 | 172.92K |
| Q2 2019 | share | Increase | 0.00% | 9.53K shares | 282K | $28.23 | 9.53K |