BEACON POINTE ADVISORS, LLC – SPDR Portfolio Developed World ex-US ETF Transaction History
BEACON POINTE ADVISORS, LLC portfolio value:
$4.19M
portfolio value
BEACON POINTE ADVISORS, 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 | Increase | +7.11% | 10.78K shares | -182K | $25.8 | 162.46K |
| Q2 2022 | share | Decrease | -1.97% | -3.05K shares | -928K | $28.84 | 151.68K |
| Q1 2022 | share | Increase | +27.68% | 33.54K shares | 883K | $34.28 | 154.73K |
| Q4 2021 | share | Increase | +1.73% | 2.06K shares | 107K | $36.49 | 121.19K |
| Q3 2021 | share | Increase | +72.74% | 50.16K shares | 1.77M | $36.21 | 119.13K |
| Q2 2021 | share | Increase | +4.83% | 3.17K shares | 213K | $36.79 | 68.96K |
| Q1 2021 | share | Increase | +1.05% | 686 shares | 127K | $34.88 | 65.78K |
| Q4 2020 | share | Decrease | -3.81% | -2.57K shares | 216K | $33.29 | 65.10K |
| Q3 2020 | share | Decrease | -1.48% | -1.01K shares | 85K | $28.58 | 67.68K |
| Q2 2020 | share | Decrease | -33.12% | -34.01K shares | -563K | $26.98 | 68.69K |
| Q1 2020 | share | Increase | +694.68% | 89.78K shares | 2.05M | $23.13 | 102.71K |
| Q4 2019 | share | Increase | 0.00% | 12.92K shares | 405K | $30.29 | 12.92K |
| Q3 2019 | share | Decrease | -100.00% | -10.92K shares | -324K | $28.01 | 0 |
| Q2 2019 | share | Increase | 0.00% | 10.92K shares | 324K | $28.23 | 10.92K |
| Q1 2019 | share | Decrease | -100.00% | -20.92K shares | -553K | $27.33 | 0 |
| Q4 2018 | share | Increase | 0.00% | 20.92K shares | 553K | $24.75 | 20.92K |