ALMANACK INVESTMENT PARTNERS, LLC. – SPDR S&P Global Natural Resources ETF Transaction History
ALMANACK INVESTMENT PARTNERS, LLC. portfolio value:
$502,000
portfolio value
ALMANACK INVESTMENT PARTNERS, LLC. quarter portfolio value change:
-5.05%
quarter
SPDR S&P Global Natural Resources ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +8.49% | 795 shares | 14K | $49.46 | 10.15K |
Q2 2022 | share | Decrease | -31.51% | -4.30K shares | -370K | $52.09 | 9.35K |
Q1 2022 | share | Decrease | -44.67% | -11.03K shares | -475K | $62.78 | 13.66K |
Q4 2021 | share | Decrease | -80.81% | -103.98K shares | -5.27M | $53.65 | 24.69K |
Q3 2021 | share | Decrease | -67.62% | -268.67K shares | -14.45M | $51.35 | 128.68K |
Q2 2021 | share | Increase | +2.02% | 7.87K shares | 1.48M | $53 | 397.36K |
Q1 2021 | share | Increase | +260.44% | 281.42K shares | 14.73M | $49.64 | 389.48K |
Q4 2020 | share | Increase | +10.91% | 10.63K shares | 870K | $44.23 | 108.05K |
Q3 2020 | share | Increase | +4.84% | 4.49K shares | 537K | $36.47 | 97.42K |
Q2 2020 | share | Increase | 0.00% | 92.92K shares | 3.43M | $35.87 | 92.92K |
Q1 2020 | share | Decrease | -100.00% | -245.2K shares | -11.31M | $29.67 | 0 |
Q4 2019 | share | Increase | +43.67% | 74.53K shares | 3.96M | $44.25 | 245.2K |
Q3 2019 | share | Increase | 0.00% | 170.66K shares | 7.35M | $40.45 | 170.66K |
Q1 2019 | share | Decrease | -100.00% | -8.65K shares | -357K | $42.6 | 0 |
Q4 2018 | share | Decrease | -93.68% | -128.20K shares | -6.20M | $38 | 8.65K |
Q3 2018 | share | Decrease | -46.08% | -116.94K shares | -6.15M | $45.63 | 136.85K |
Q2 2018 | share | Decrease | -10.87% | -30.95K shares | -1.03M | $45.2 | 253.80K |
Q1 2018 | share | Increase | +14.15% | 35.29K shares | 1.39M | $43.15 | 284.76K |
Q4 2017 | share | Increase | +16.57% | 35.45K shares | 2.51M | $43.77 | 249.47K |
Q3 2017 | share | Increase | +273.31% | 156.68K shares | 7.45M | $40.45 | 214.01K |
Q2 2017 | share | Decrease | -1.07% | -620 shares | -83K | $36.55 | 57.32K |
Q1 2017 | share | Decrease | -17.99% | -12.71K shares | -439K | $36.93 | 57.94K |
Q4 2016 | share | Increase | 0.00% | 70.66K shares | 2.90M | $35.69 | 70.66K |