TIAA, FSB – SPDR Portfolio Developed World ex-US ETF Transaction History
TIAA, FSB portfolio value:
$271.15M
portfolio value
TIAA, FSB 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 | +17.44% | 1.56M shares | 13.06M | $25.8 | 10.50M |
Q2 2022 | share | Increase | +17.83% | 1.35M shares | -2.25M | $28.84 | 8.94M |
Q1 2022 | share | Increase | +17.27% | 1.11M shares | 24.09M | $34.28 | 7.59M |
Q4 2021 | share | Increase | +6.72% | 407.74K shares | 16.51M | $36.49 | 6.47M |
Q3 2021 | share | Increase | +1.31% | 78.17K shares | -645K | $36.21 | 6.06M |
Q2 2021 | share | Decrease | -1.68% | -102.28K shares | 4.95M | $36.79 | 5.99M |
Q1 2021 | share | Decrease | -0.01% | -471 shares | 9.79M | $34.88 | 6.09M |
Q4 2020 | share | Increase | +3.80% | 222.87K shares | 33.88M | $33.29 | 6.09M |
Q3 2020 | share | Increase | +3.88% | 219.35K shares | 15.68M | $28.58 | 5.87M |
Q2 2020 | share | Increase | 0.00% | 5.65M shares | 156.07M | $26.98 | 5.65M |