BEACON POINTE ADVISORS, LLC – SPDR Portfolio Emerging Markets ETF Transaction History
BEACON POINTE ADVISORS, LLC portfolio value:
$14.58M
portfolio value
BEACON POINTE ADVISORS, LLC quarter portfolio value change:
-10.73%
quarter
SPDR Portfolio Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.40% | 11.01K shares | -1.36M | $31.04 | 469.98K |
| Q2 2022 | share | Decrease | -13.02% | -68.73K shares | -4.43M | $34.77 | 458.97K |
| Q1 2022 | share | Increase | +52.68% | 182.07K shares | 6.05M | $38.64 | 527.70K |
| Q4 2021 | share | Decrease | -3.07% | -10.92K shares | -824K | $41.63 | 345.63K |
| Q3 2021 | share | Increase | +24.04% | 69.10K shares | 2.08M | $42.53 | 356.56K |
| Q2 2021 | share | Increase | +65.26% | 113.51K shares | 5.46M | $45.5 | 287.45K |
| Q1 2021 | share | Increase | +7.36% | 11.91K shares | 783K | $43.44 | 173.93K |
| Q4 2020 | share | Increase | +3.44% | 5.38K shares | 1.10M | $41.83 | 162.02K |
| Q3 2020 | share | Increase | +4.19% | 6.30K shares | 696K | $35.83 | 156.63K |
| Q2 2020 | share | Increase | +4.70% | 6.74K shares | 947K | $32.79 | 150.33K |
| Q1 2020 | share | Increase | +183.59% | 92.95K shares | 2.18M | $27.65 | 143.58K |
| Q4 2019 | share | Increase | +42.89% | 15.19K shares | 686K | $36.52 | 50.63K |
| Q3 2019 | share | Decrease | -8.38% | -3.24K shares | -166K | $32.67 | 35.43K |
| Q2 2019 | share | Increase | 0.00% | 38.67K shares | 1.38M | $34.11 | 38.67K |