GRYPHON FINANCIAL PARTNERS LLC – SPDR Portfolio Developed World ex-US ETF Transaction History
GRYPHON FINANCIAL PARTNERS LLC portfolio value:
$532,000
portfolio value
GRYPHON FINANCIAL PARTNERS 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 | 0.00% | 0 shares | -63K | $25.8 | 20.63K | |
Q2 2022 | share | Decrease | -43.35% | -15.79K shares | -654K | $28.84 | 20.63K |
Q1 2022 | share | 0.00% | 0 shares | -80K | $34.28 | 36.42K | |
Q4 2021 | share | Decrease | -63.82% | -64.25K shares | -2.31M | $36.49 | 36.42K |
Q3 2021 | share | Increase | +2.36% | 2.31K shares | 768K | $36.21 | 100.67K |
Q2 2021 | share | Decrease | -0.96% | -955 shares | -634K | $36.79 | 98.36K |
Q1 2021 | share | 0.00% | 0 shares | 160K | $34.88 | 99.31K | |
Q4 2020 | share | Increase | +0.97% | 956 shares | 474K | $33.29 | 99.31K |
Q3 2020 | share | Decrease | -0.00% | -1 shares | 161K | $28.58 | 98.35K |
Q2 2020 | share | Increase | +1.11% | 1.07K shares | 388K | $26.98 | 98.36K |
Q1 2020 | share | 0.00% | 0 shares | -721K | $23.13 | 97.28K | |
Q4 2019 | share | Increase | +1.28% | 1.22K shares | 230K | $30.29 | 97.28K |
Q3 2019 | share | Increase | +1.96% | 1.85K shares | 32K | $28.01 | 96.05K |
Q2 2019 | share | Decrease | -48.22% | -87.71K shares | -2.52M | $28.23 | 94.20K |
Q1 2019 | share | Increase | 0.00% | 181.92K shares | 5.31M | $27.33 | 181.92K |