OLD PORT ADVISORS – SPDR Dow Jones Global Real Estate ETF Transaction History
OLD PORT ADVISORS portfolio value:
$446,000
portfolio value
OLD PORT ADVISORS quarter portfolio value change:
-12.35%
quarter
SPDR Dow Jones Global Real Estate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.41% | -1.32K shares | -117K | $38.69 | 11.37K |
| Q2 2022 | share | Decrease | -0.29% | -37 shares | -138K | $44.14 | 12.69K |
| Q1 2022 | share | Decrease | -8.88% | -1.24K shares | -72K | $54.01 | 12.73K |
| Q4 2021 | share | Decrease | -1.38% | -195 shares | 41K | $56.45 | 13.97K |
| Q3 2021 | share | Decrease | -7.09% | -1.08K shares | -80K | $51.06 | 14.17K |
| Q2 2021 | share | Decrease | -15.57% | -2.81K shares | -41K | $51.13 | 15.25K |
| Q1 2021 | share | Decrease | -16.79% | -3.64K shares | -87K | $46.57 | 18.06K |
| Q4 2020 | share | Decrease | -7.83% | -1.84K shares | 10K | $43.67 | 21.71K |
| Q3 2020 | share | Increase | +1.26% | 293 shares | 22K | $38.34 | 23.55K |
| Q2 2020 | share | Decrease | -9.29% | -2.38K shares | -15K | $37.57 | 23.26K |
| Q1 2020 | share | Decrease | -0.24% | -61 shares | -399K | $34.37 | 25.64K |
| Q4 2019 | share | Increase | +1.05% | 267 shares | -5K | $48.74 | 25.70K |
| Q3 2019 | share | Increase | +1.28% | 321 shares | 44K | $48.19 | 25.43K |
| Q2 2019 | share | Decrease | -1.24% | -316 shares | 11K | $45.99 | 25.11K |
| Q1 2019 | share | Decrease | -0.29% | -75 shares | 84K | $45.68 | 25.43K |
| Q4 2018 | share | Decrease | -5.57% | -1.50K shares | -112K | $40.22 | 25.50K |
| Q2 2018 | share | Increase | 0.00% | 27.01K shares | 1.3M | $42.79 | 27.01K |