CSENGE ADVISORY GROUP – SPDR Portfolio Developed World ex-US ETF Transaction History
CSENGE ADVISORY GROUP portfolio value:
$2.39M
portfolio value
CSENGE ADVISORY GROUP 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 | +5.07% | 4.48K shares | -153K | $25.8 | 92.97K |
| Q2 2022 | share | Increase | +15.51% | 11.88K shares | -74K | $28.84 | 88.48K |
| Q1 2022 | share | Increase | +65.66% | 30.36K shares | 919K | $34.28 | 76.60K |
| Q4 2021 | share | Decrease | -6.89% | -3.42K shares | -97K | $36.49 | 46.24K |
| Q3 2021 | share | Increase | +7.40% | 3.42K shares | 97K | $36.21 | 49.66K |
| Q2 2021 | share | Decrease | -19.00% | -10.84K shares | -371K | $36.79 | 46.24K |
| Q1 2021 | share | Increase | +0.07% | 38 shares | 152K | $34.88 | 57.09K |
| Q4 2020 | share | Decrease | -0.92% | -531 shares | 224K | $33.29 | 57.05K |
| Q3 2020 | share | Increase | +2.57% | 1.44K shares | 151K | $28.58 | 57.58K |
| Q2 2020 | share | Increase | +6.45% | 3.40K shares | 289K | $26.98 | 56.13K |
| Q1 2020 | share | Increase | +26.44% | 11.02K shares | -46K | $23.13 | 52.73K |
| Q4 2019 | share | Increase | +14.38% | 5.24K shares | 238K | $30.29 | 41.70K |
| Q3 2019 | share | Increase | 0.00% | 36.46K shares | 1.07M | $28.01 | 36.46K |
| Q1 2018 | share | Decrease | -100.00% | -10.49K shares | -333K | $28.6 | 0 |
| Q4 2017 | share | Decrease | -2.31% | -248 shares | 3.42K | $28.85 | 10.49K |
| Q3 2017 | share | Increase | 0.00% | 10.74K shares | 329.58K | $27.7 | 10.74K |