CERTIFIED ADVISORY CORP – SPDR Portfolio Developed World ex-US ETF Transaction History
CERTIFIED ADVISORY CORP portfolio value:
$3.37M
portfolio value
CERTIFIED ADVISORY CORP 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 | +5.81% | 7.18K shares | -190K | $25.8 | 130.95K |
| Q2 2022 | share | Increase | +6.40% | 7.44K shares | -418K | $28.84 | 123.76K |
| Q1 2022 | share | Increase | +21.45% | 20.54K shares | 493K | $34.28 | 116.31K |
| Q4 2021 | share | Increase | +2.38% | 2.23K shares | 107K | $36.49 | 95.77K |
| Q3 2021 | share | Increase | +7.17% | 6.25K shares | 175K | $36.21 | 93.54K |
| Q2 2021 | share | Increase | +3.21% | 2.71K shares | 221K | $36.79 | 87.29K |
| Q1 2021 | share | Increase | +56.89% | 30.66K shares | 1.50M | $34.88 | 84.58K |
| Q2 2020 | share | Increase | +59.32% | 20.07K shares | 679K | $26.98 | 53.91K |
| Q1 2020 | share | Increase | +52.01% | 11.57K shares | 112K | $23.13 | 33.83K |
| Q4 2019 | share | Increase | +38.73% | 6.21K shares | 227K | $30.29 | 22.26K |
| Q3 2019 | share | Increase | +106.14% | 8.26K shares | 241K | $28.01 | 16.04K |
| Q2 2019 | share | Increase | +2494.67% | 7.48K shares | 221K | $28.23 | 7.78K |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $27.33 | 300 | |
| Q4 2018 | share | 0.00% | 0 shares | -1K | $24.75 | 300 | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $28.48 | 300 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $28.14 | 300 | |
| Q1 2018 | share | Increase | 0.00% | 300 shares | 9K | $28.6 | 300 |