GRADIENT CAPITAL ADVISORS, LLC – SPDR Portfolio Developed World ex-US ETF Transaction History
GRADIENT CAPITAL ADVISORS, LLC portfolio value:
$6.61M
portfolio value
GRADIENT CAPITAL 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 | Increase | +28.18% | 56.33K shares | 845K | $25.8 | 256.25K |
| Q2 2022 | share | Increase | +5.63% | 10.66K shares | -722K | $28.84 | 199.91K |
| Q1 2022 | share | Decrease | -9.69% | -20.30K shares | -1.15M | $34.28 | 189.25K |
| Q4 2021 | share | Increase | +8.73% | 16.82K shares | 666K | $36.49 | 209.55K |
| Q3 2021 | share | Increase | +9.94% | 17.43K shares | 530K | $36.21 | 192.73K |
| Q2 2021 | share | Increase | +15.71% | 23.80K shares | 1.09M | $36.79 | 175.30K |
| Q1 2021 | share | Increase | +25.66% | 30.93K shares | 1.28M | $34.88 | 151.49K |
| Q4 2020 | share | Increase | +10.21% | 11.16K shares | 868K | $33.29 | 120.56K |
| Q3 2020 | share | Increase | +4.22% | 4.42K shares | 302K | $28.58 | 109.39K |
| Q2 2020 | share | Increase | +6.36% | 6.27K shares | 536K | $26.98 | 104.96K |
| Q1 2020 | share | Increase | +133.72% | 56.46K shares | 1.03M | $23.13 | 98.69K |
| Q4 2019 | share | Increase | +113.41% | 22.43K shares | 743K | $30.29 | 42.22K |
| Q3 2019 | share | Increase | +86.64% | 9.18K shares | 267K | $28.01 | 19.78K |
| Q2 2019 | share | Increase | 0.00% | 10.60K shares | 314K | $28.23 | 10.60K |