PORT CAPITAL LLC – SPDR Portfolio Developed World ex-US ETF Transaction History
PORT CAPITAL LLC portfolio value:
$464,000
portfolio value
PORT CAPITAL 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 | -55K | $25.8 | 18K | |
| Q2 2022 | share | 0.00% | 0 shares | -98K | $28.84 | 18K | |
| Q1 2022 | share | 0.00% | 0 shares | -40K | $34.28 | 18K | |
| Q4 2021 | share | 0.00% | 0 shares | 5K | $36.49 | 18K | |
| Q3 2021 | share | 0.00% | 0 shares | -10K | $36.21 | 18K | |
| Q2 2021 | share | 0.00% | 0 shares | 26K | $36.79 | 18K | |
| Q1 2021 | share | 0.00% | 0 shares | 29K | $34.88 | 18K | |
| Q4 2020 | share | 0.00% | 0 shares | 80K | $33.29 | 18K | |
| Q3 2020 | share | 0.00% | 0 shares | 30K | $28.58 | 18K | |
| Q2 2020 | share | Increase | 0.00% | 18K shares | 497K | $26.98 | 18K |