OLD PORT ADVISORS – SPDR S&P Emerging Markets Dividend ETF Transaction History
OLD PORT ADVISORS portfolio value:
$2.88M
portfolio value
OLD PORT ADVISORS quarter portfolio value change:
-14.56%
quarter
SPDR S&P Emerging Markets Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.70% | -881 shares | -317K | $22.13 | 125.72K |
| Q2 2022 | share | Increase | +6.40% | 7.61K shares | -303K | $25.9 | 126.60K |
| Q1 2022 | share | Increase | +0.69% | 821 shares | -48K | $29.2 | 118.98K |
| Q4 2021 | share | Decrease | -1.05% | -1.25K shares | 16K | $29.91 | 118.16K |
| Q3 2021 | share | Increase | +5.21% | 5.91K shares | 171K | $29.63 | 119.42K |
| Q2 2021 | share | Increase | +18.68% | 17.86K shares | 499K | $29.5 | 113.51K |
| Q1 2021 | share | Increase | +10.38% | 8.99K shares | 468K | $29.18 | 95.64K |
| Q4 2020 | share | Increase | +5.27% | 4.33K shares | 404K | $26.9 | 86.64K |
| Q3 2020 | share | Increase | +3.74% | 2.96K shares | 38K | $23.47 | 82.31K |
| Q2 2020 | share | Increase | +1.02% | 805 shares | 217K | $23.58 | 79.34K |
| Q1 2020 | share | Increase | +1.20% | 932 shares | -728K | $20.85 | 78.54K |
| Q4 2019 | share | Increase | +1.03% | 793 shares | 177K | $29.86 | 77.61K |
| Q3 2019 | share | Increase | +2.80% | 2.09K shares | -156K | $27.7 | 76.81K |
| Q2 2019 | share | Increase | +3.37% | 2.43K shares | 164K | $29.7 | 74.72K |
| Q1 2019 | share | Decrease | -3.51% | -2.63K shares | -61K | $28.43 | 72.28K |
| Q4 2018 | share | Increase | +10.12% | 6.88K shares | 264K | $26.71 | 74.92K |
| Q2 2018 | share | Increase | 0.00% | 68.03K shares | 2.08M | $26.92 | 68.03K |