LEVEL FOUR ADVISORY SERVICES, LLC – SPDR Portfolio Developed World ex-US ETF Transaction History
LEVEL FOUR ADVISORY SERVICES, LLC portfolio value:
$6.14M
portfolio value
LEVEL FOUR ADVISORY SERVICES, 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 | Increase | +1.87% | 4.37K shares | -599K | $25.8 | 238.34K |
| Q2 2022 | share | Increase | +4.25% | 9.54K shares | -945K | $28.84 | 233.97K |
| Q1 2022 | share | Decrease | -5.15% | -12.19K shares | -939K | $34.28 | 224.42K |
| Q4 2021 | share | Increase | +8.69% | 18.92K shares | 749K | $36.49 | 236.61K |
| Q3 2021 | share | Increase | +814.31% | 193.88K shares | 7.00M | $36.21 | 217.69K |
| Q2 2021 | share | Increase | +1.31% | 307 shares | 45K | $36.79 | 23.81K |
| Q1 2021 | share | Decrease | -70.52% | -56.22K shares | -1.86M | $34.88 | 23.50K |
| Q4 2020 | share | Decrease | -39.10% | -51.18K shares | -1.14M | $33.29 | 79.72K |
| Q3 2020 | share | Increase | +6.35% | 7.81K shares | 434K | $28.58 | 130.91K |
| Q2 2020 | share | Increase | +153.98% | 74.63K shares | 2.23M | $26.98 | 123.09K |
| Q1 2020 | share | Increase | +34.11% | 12.32K shares | 30K | $23.13 | 48.46K |
| Q4 2019 | share | Increase | +120.16% | 19.72K shares | 648K | $30.29 | 36.13K |
| Q3 2019 | share | Decrease | -13.49% | -2.56K shares | -71K | $28.01 | 16.41K |
| Q2 2019 | share | Increase | +10.63% | 1.82K shares | 55K | $28.23 | 18.97K |
| Q1 2019 | share | Increase | +16.86% | 2.47K shares | 111K | $27.33 | 17.15K |
| Q4 2018 | share | Increase | +8.14% | 1.10K shares | -30K | $24.75 | 14.67K |
| Q3 2018 | share | Decrease | -25.10% | -4.54K shares | -132K | $28.48 | 13.57K |
| Q2 2018 | share | Increase | +55.67% | 6.48K shares | 184K | $28.14 | 18.12K |
| Q1 2018 | share | Increase | 0.00% | 11.64K shares | 366K | $28.6 | 11.64K |