OLD PORT ADVISORS – SPDR Dow Jones International Real Estate ETF Transaction History
OLD PORT ADVISORS portfolio value:
$268,000
portfolio value
OLD PORT ADVISORS quarter portfolio value change:
-14.56%
quarter
SPDR Dow Jones International Real Estate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.48% | 265 shares | -28K | $24.11 | 10.96K |
| Q2 2022 | share | Decrease | -3.49% | -387 shares | -87K | $28.22 | 10.69K |
| Q1 2022 | share | Decrease | -1.43% | -161 shares | -9K | $34.11 | 11.08K |
| Q4 2021 | share | Decrease | -4.90% | -580 shares | -26K | $35.52 | 11.24K |
| Q3 2021 | share | Increase | +0.66% | 77 shares | -25K | $35.5 | 11.82K |
| Q2 2021 | share | Decrease | -18.80% | -2.72K shares | -56K | $36.44 | 11.75K |
| Q1 2021 | share | Increase | +11.53% | 1.49K shares | 61K | $33.93 | 14.47K |
| Q4 2020 | share | Increase | +1.35% | 173 shares | 58K | $33.42 | 12.97K |
| Q3 2020 | share | Increase | +3.76% | 464 shares | 24K | $28.93 | 12.80K |
| Q2 2020 | share | Decrease | -1.95% | -245 shares | 19K | $27.81 | 12.33K |
| Q1 2020 | share | Decrease | -0.44% | -56 shares | -154K | $25.59 | 12.58K |
| Q4 2019 | share | Decrease | -3.39% | -444 shares | -30K | $36.73 | 12.63K |
| Q3 2019 | share | Decrease | -0.03% | -4 shares | 3K | $35.13 | 13.08K |
| Q2 2019 | share | Increase | +3.26% | 413 shares | 20K | $34.13 | 13.08K |
| Q1 2019 | share | Decrease | -11.28% | -1.61K shares | -34K | $34.21 | 12.67K |
| Q4 2018 | share | Decrease | -0.27% | -39 shares | -29K | $30.64 | 14.28K |
| Q2 2018 | share | Increase | 0.00% | 14.32K shares | 561K | $32.73 | 14.32K |