MUTUAL ADVISORS, LLC – SPDR Portfolio Developed World ex-US ETF Transaction History
MUTUAL ADVISORS, LLC portfolio value:
$4.02M
portfolio value
MUTUAL 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 | -7.82% | -13.23K shares | -855K | $25.8 | 156.02K |
Q2 2022 | share | Increase | +36.92% | 45.63K shares | 643K | $28.84 | 169.26K |
Q1 2022 | share | Decrease | -23.52% | -38.02K shares | -1.65M | $34.28 | 123.62K |
Q4 2021 | share | Decrease | -25.15% | -54.31K shares | -1.92M | $36.49 | 161.64K |
Q3 2021 | share | Increase | +56.49% | 77.95K shares | 2.74M | $36.21 | 215.96K |
Q2 2021 | share | Increase | +173.56% | 87.55K shares | 3.29M | $36.79 | 138.00K |
Q1 2021 | share | Decrease | -36.07% | -28.46K shares | -879K | $34.88 | 50.44K |
Q4 2020 | share | Increase | +5.76% | 4.29K shares | 480K | $33.29 | 78.91K |
Q3 2020 | share | Decrease | -3.20% | -2.46K shares | 54K | $28.58 | 74.61K |
Q2 2020 | share | Increase | +25.08% | 15.45K shares | 654K | $26.98 | 77.07K |
Q1 2020 | share | Decrease | -50.33% | -62.45K shares | -2.41M | $23.13 | 61.62K |
Q4 2019 | share | Increase | +222.52% | 85.60K shares | 2.76M | $30.29 | 124.07K |
Q3 2019 | share | Decrease | -30.41% | -16.81K shares | -507K | $28.01 | 38.47K |
Q2 2019 | share | Increase | +161.66% | 34.15K shares | 1.01M | $28.23 | 55.28K |
Q1 2019 | share | Increase | +33.76% | 5.33K shares | 199K | $27.33 | 21.12K |
Q4 2018 | share | Increase | +16.78% | 2.26K shares | 2K | $24.75 | 15.79K |
Q3 2018 | share | Increase | +10.97% | 1.33K shares | 45K | $28.48 | 13.52K |
Q2 2018 | share | Increase | +27.93% | 2.66K shares | 72K | $28.14 | 12.18K |
Q1 2018 | share | Increase | 0.00% | 9.52K shares | 299K | $28.6 | 9.52K |