OLD PORT ADVISORS – SPDR S&P Global Natural Resources ETF Transaction History
OLD PORT ADVISORS portfolio value:
$1.23M
portfolio value
OLD PORT ADVISORS quarter portfolio value change:
-5.05%
quarter
SPDR S&P Global Natural Resources ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.92% | -217 shares | 59K | $49.46 | 23.29K |
| Q2 2022 | share | Decrease | -8.73% | -2.24K shares | -469K | $52.09 | 23.51K |
| Q1 2022 | share | Decrease | -6.48% | -1.78K shares | 135K | $62.78 | 25.76K |
| Q4 2021 | share | Decrease | -8.36% | -2.51K shares | -57K | $53.65 | 27.54K |
| Q3 2021 | share | Decrease | -16.10% | -5.76K shares | -321K | $51.35 | 30.05K |
| Q2 2021 | share | Decrease | -35.87% | -20.04K shares | -919K | $53 | 35.82K |
| Q1 2021 | share | Decrease | -6.80% | -4.07K shares | 73K | $49.64 | 55.87K |
| Q4 2020 | share | Increase | +3.43% | 1.98K shares | 559K | $44.23 | 59.94K |
| Q3 2020 | share | Increase | +1.09% | 623 shares | 59K | $36.47 | 57.96K |
| Q2 2020 | share | Increase | +1.48% | 834 shares | 369K | $35.87 | 57.33K |
| Q1 2020 | share | Increase | +1.94% | 1.07K shares | -808K | $29.67 | 56.50K |
| Q4 2019 | share | Increase | +3.23% | 1.73K shares | 296K | $44.25 | 55.42K |
| Q3 2019 | share | Increase | +2.26% | 1.18K shares | -156K | $40.45 | 53.69K |
| Q2 2019 | share | Increase | +3.87% | 1.95K shares | 79K | $43.08 | 52.50K |
| Q1 2019 | share | Decrease | -2.53% | -1.31K shares | 84K | $42.6 | 50.55K |
| Q4 2018 | share | Increase | +6.21% | 3.03K shares | -192K | $38 | 51.86K |
| Q2 2018 | share | Increase | 0.00% | 48.83K shares | 2.44M | $45.2 | 48.83K |