VIRTUE CAPITAL MANAGEMENT, LLC – SPDR Portfolio Developed World ex-US ETF Transaction History
VIRTUE CAPITAL MANAGEMENT, LLC portfolio value:
$1.06M
portfolio value
VIRTUE CAPITAL 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 | +9.93% | 3.71K shares | -18K | $25.8 | 41.15K |
| Q2 2022 | share | Decrease | -33.05% | -18.48K shares | -837K | $28.84 | 37.43K |
| Q1 2022 | share | Increase | +33.79% | 14.12K shares | 392K | $34.28 | 55.92K |
| Q4 2021 | share | Increase | +19.34% | 6.77K shares | 257K | $36.49 | 41.79K |
| Q3 2021 | share | Increase | +169.49% | 22.02K shares | 790K | $36.21 | 35.02K |
| Q2 2021 | share | Increase | +43.41% | 3.93K shares | 158K | $36.79 | 12.99K |
| Q1 2021 | share | Decrease | -33.53% | -4.57K shares | -140K | $34.88 | 9.06K |
| Q4 2020 | share | Increase | +48.52% | 4.45K shares | 191K | $33.29 | 13.63K |
| Q3 2020 | share | Decrease | -52.93% | -10.32K shares | -270K | $28.58 | 9.18K |
| Q2 2020 | share | Increase | 0.00% | 19.50K shares | 539K | $26.98 | 19.50K |
| Q1 2020 | share | Decrease | -100.00% | -185.10K shares | -5.80M | $23.13 | 0 |
| Q4 2019 | share | Increase | 0.00% | 185.10K shares | 5.80M | $30.29 | 185.10K |