OLD PORT ADVISORS – SPDR Portfolio Developed World ex-US ETF Transaction History
OLD PORT ADVISORS portfolio value:
$246,000
portfolio value
OLD PORT ADVISORS 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 | Decrease | -2.27% | -211 shares | -17K | $25.8 | 9.08K |
| Q2 2022 | share | Increase | +1.46% | 134 shares | -54K | $28.84 | 9.29K |
| Q1 2022 | share | Decrease | -6.70% | -658 shares | -39K | $34.28 | 9.16K |
| Q4 2021 | share | Increase | +0.12% | 12 shares | 4K | $36.49 | 9.82K |
| Q3 2021 | share | Increase | +6.15% | 568 shares | 10K | $36.21 | 9.80K |
| Q2 2021 | share | Increase | +9.12% | 772 shares | 43K | $36.79 | 9.24K |
| Q1 2021 | share | Decrease | -1.48% | -127 shares | 7K | $34.88 | 8.46K |
| Q4 2020 | share | Increase | +6.36% | 514 shares | 56K | $33.29 | 8.59K |
| Q3 2020 | share | Increase | +3.35% | 262 shares | 20K | $28.58 | 8.08K |
| Q2 2020 | share | Increase | 0.00% | 7.82K shares | 216K | $26.98 | 7.82K |
| Q1 2020 | share | Decrease | -100.00% | -6.94K shares | -218K | $23.13 | 0 |
| Q4 2019 | share | Increase | 0.00% | 6.94K shares | 218K | $30.29 | 6.94K |