BEACON POINTE ADVISORS, LLC – SPDR S&P Global Infrastructure ETF Transaction History
BEACON POINTE ADVISORS, LLC portfolio value:
$14.26M
portfolio value
BEACON POINTE ADVISORS, LLC quarter portfolio value change:
-10.59%
quarter
SPDR S&P Global Infrastructure ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.86% | 5.45K shares | -1.38M | $47.78 | 298.44K |
| Q2 2022 | share | Decrease | -32.74% | -142.60K shares | -9.65M | $53.44 | 292.98K |
| Q1 2022 | share | Increase | +47.47% | 140.21K shares | 9.27M | $58.08 | 435.58K |
| Q4 2021 | share | Increase | +4.81% | 13.55K shares | 1.16M | $54.12 | 295.37K |
| Q3 2021 | share | Decrease | -7.81% | -23.86K shares | -1.09M | $52.74 | 281.82K |
| Q2 2021 | share | Increase | +28.63% | 68.03K shares | 3.74M | $52.21 | 305.68K |
| Q1 2021 | share | Increase | +58.11% | 87.34K shares | 4.72M | $51 | 237.64K |
| Q4 2020 | share | Increase | +391.30% | 119.71K shares | 6.12M | $49.46 | 150.30K |
| Q3 2020 | share | Increase | 0.00% | 30.59K shares | 1.36M | $43.39 | 30.59K |