VISTA INVESTMENT MANAGEMENT – SPDR Portfolio Developed World ex-US ETF Transaction History
VISTA INVESTMENT MANAGEMENT portfolio value:
$1.42M
portfolio value
VISTA INVESTMENT MANAGEMENT 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 | +1.00% | 548 shares | -152K | $25.8 | 55.09K |
Q2 2022 | share | Increase | +0.10% | 57 shares | -295K | $28.84 | 54.54K |
Q1 2022 | share | Decrease | -0.14% | -78 shares | -123K | $34.28 | 54.49K |
Q4 2021 | share | Increase | +3.16% | 1.66K shares | 76K | $36.49 | 54.56K |
Q3 2021 | share | Increase | +0.77% | 404 shares | -16K | $36.21 | 52.9K |
Q2 2021 | share | Decrease | -4.58% | -2.51K shares | -14K | $36.79 | 52.49K |
Q1 2021 | share | Decrease | -4.45% | -2.56K shares | 2K | $34.88 | 55.01K |
Q4 2020 | share | Increase | +2.37% | 1.33K shares | 297K | $33.29 | 57.57K |
Q3 2020 | share | Decrease | -2.05% | -1.17K shares | 60K | $28.58 | 56.24K |
Q2 2020 | share | Decrease | -0.77% | -448 shares | 201K | $26.98 | 57.42K |
Q1 2020 | share | Decrease | -2.22% | -1.31K shares | -470K | $23.13 | 57.87K |
Q4 2019 | share | Decrease | -3.17% | -1.93K shares | 60K | $30.29 | 59.18K |
Q3 2019 | share | Increase | +0.89% | 540 shares | 2K | $28.01 | 61.12K |
Q2 2019 | share | Increase | +1.89% | 1.12K shares | 56K | $28.23 | 60.58K |
Q1 2019 | share | Increase | +15.69% | 8.06K shares | 378K | $27.33 | 59.46K |
Q4 2018 | share | Increase | +15.94% | 7.06K shares | -5K | $24.75 | 51.39K |
Q3 2018 | share | Increase | +30.88% | 10.46K shares | 334K | $28.48 | 44.33K |
Q2 2018 | share | Increase | +11.31% | 3.44K shares | 74K | $28.14 | 33.87K |
Q1 2018 | share | Increase | +13.11% | 3.52K shares | 103K | $28.6 | 30.43K |
Q4 2017 | share | Increase | 0.00% | 26.90K shares | 853K | $28.85 | 26.90K |