WAMBOLT & ASSOCIATES, LLC – SPDR MSCI ACWI ex-US ETF Transaction History
WAMBOLT & ASSOCIATES, LLC portfolio value:
$1.52M
portfolio value
WAMBOLT & ASSOCIATES, LLC quarter portfolio value change:
-10.81%
quarter
SPDR MSCI ACWI ex-US ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.65% | -469 shares | -196K | $21.21 | 71.94K |
| Q2 2022 | share | Decrease | -1.07% | -786 shares | -312K | $23.78 | 72.41K |
| Q1 2022 | share | Decrease | -4.14% | -3.16K shares | -204K | $27.52 | 73.19K |
| Q4 2021 | share | Decrease | -3.76% | -2.98K shares | -68K | $29.35 | 76.35K |
| Q3 2021 | share | Decrease | -1.33% | -1.07K shares | -123K | $28.97 | 79.33K |
| Q2 2021 | share | Increase | +6.54% | 4.93K shares | 215K | $30.2 | 80.40K |
| Q1 2021 | share | Decrease | -1.45% | -1.10K shares | 96K | $28.61 | 75.47K |
| Q4 2020 | share | Decrease | -1.70% | -1.32K shares | 244K | $27.36 | 76.58K |
| Q3 2020 | share | Decrease | -4.47% | -3.64K shares | 26K | $23.54 | 77.91K |
| Q2 2020 | share | Decrease | -5.83% | -5.05K shares | 140K | $22.18 | 81.56K |
| Q1 2020 | share | Decrease | -7.45% | -6.97K shares | -704K | $19.07 | 86.61K |
| Q4 2019 | share | Increase | +0.87% | 803 shares | 182K | $24.92 | 93.58K |
| Q3 2019 | share | Decrease | -0.28% | -259 shares | -44K | $22.9 | 92.78K |
| Q2 2019 | share | Increase | +2.24% | 2.04K shares | 32K | $23.28 | 93.03K |
| Q1 2019 | share | Decrease | -0.95% | -870 shares | 237K | $22.61 | 90.99K |
| Q4 2018 | share | Increase | 0.00% | 91.86K shares | 2.00M | $20.44 | 91.86K |