BELPOINTE ASSET MANAGEMENT LLC – SPDR Portfolio Developed World ex-US ETF Transaction History
BELPOINTE ASSET MANAGEMENT LLC portfolio value:
$2.01M
portfolio value
BELPOINTE ASSET MANAGEMENT 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 | +1.32% | 1.01K shares | -208K | $25.8 | 78.21K |
| Q2 2022 | share | Decrease | -32.27% | -36.77K shares | -1.68M | $28.84 | 77.19K |
| Q1 2022 | share | Increase | +86.82% | 52.96K shares | 1.68M | $34.28 | 113.97K |
| Q4 2021 | share | Increase | +2.09% | 1.25K shares | 62K | $36.49 | 61.00K |
| Q3 2021 | share | Increase | +26.03% | 12.34K shares | 418K | $36.21 | 59.75K |
| Q2 2021 | share | Increase | +7.14% | 3.16K shares | 180K | $36.79 | 47.41K |
| Q1 2021 | share | Increase | +12.38% | 4.87K shares | 236K | $34.88 | 44.25K |
| Q4 2020 | share | Increase | +2.99% | 1.14K shares | 210K | $33.29 | 39.37K |
| Q3 2020 | share | Increase | +398.77% | 30.57K shares | 907K | $28.58 | 38.23K |
| Q2 2020 | share | Decrease | -75.83% | -24.05K shares | -547K | $26.98 | 7.66K |
| Q1 2020 | share | Decrease | -27.80% | -12.21K shares | -618K | $23.13 | 31.71K |
| Q4 2019 | share | Increase | +50.62% | 14.76K shares | 521K | $30.29 | 43.93K |
| Q3 2019 | share | Increase | 0.00% | 29.16K shares | 856K | $28.01 | 29.16K |
| Q2 2019 | share | Decrease | -100.00% | -4.71K shares | -137K | $28.23 | 0 |
| Q1 2019 | share | Increase | 0.00% | 4.71K shares | 137K | $27.33 | 4.71K |
| Q4 2018 | share | Decrease | -100.00% | -8.05K shares | -248K | $24.75 | 0 |
| Q3 2018 | share | Increase | 0.00% | 8.05K shares | 248K | $28.48 | 8.05K |