CREATIVEONE WEALTH, LLC – SPDR Portfolio Developed World ex-US ETF Transaction History
CREATIVEONE WEALTH, LLC portfolio value:
$3.28M
portfolio value
CREATIVEONE WEALTH, 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 | Decrease | -0.33% | -421 shares | -400K | $25.8 | 127.48K |
| Q2 2022 | share | Decrease | -30.83% | -57.00K shares | -2.65M | $28.84 | 127.90K |
| Q1 2022 | share | Increase | +30.31% | 43.01K shares | 1.16M | $34.28 | 184.91K |
| Q4 2021 | share | Increase | +112.26% | 75.04K shares | 2.75M | $36.49 | 141.89K |
| Q3 2021 | share | Increase | +7.44% | 4.62K shares | 132K | $36.21 | 66.84K |
| Q2 2021 | share | Decrease | -1.73% | -1.09K shares | 50K | $36.79 | 62.22K |
| Q1 2021 | share | Decrease | -5.86% | -3.94K shares | -31K | $34.88 | 63.31K |
| Q4 2020 | share | Decrease | -1.68% | -1.14K shares | 268K | $33.29 | 67.25K |
| Q3 2020 | share | Increase | +87.21% | 31.86K shares | 993K | $28.58 | 68.40K |
| Q2 2020 | share | Increase | +6.45% | 2.21K shares | 187K | $26.98 | 36.53K |
| Q1 2020 | share | Increase | +14.10% | 4.24K shares | -121K | $23.13 | 34.32K |
| Q4 2019 | share | Increase | +56.66% | 10.88K shares | 379K | $30.29 | 30.08K |
| Q3 2019 | share | Increase | +10.58% | 1.83K shares | 50K | $28.01 | 19.20K |
| Q2 2019 | share | Increase | 0.00% | 17.36K shares | 514K | $28.23 | 17.36K |