GREAT POINT WEALTH ADVISORS, LLC – SPDR S&P Emerging Markets Small Cap ETF Transaction History
GREAT POINT WEALTH ADVISORS, LLC portfolio value:
$4.72M
portfolio value
GREAT POINT WEALTH ADVISORS, LLC quarter portfolio value change:
-6.35%
quarter
SPDR S&P Emerging Markets Small Cap ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -4.71% | -5.12K shares | -570K | $45.56 | 103.79K |
Q2 2022 | share | Increase | +51.26% | 36.91K shares | 1.21M | $48.65 | 108.92K |
Q1 2022 | share | Decrease | -2.79% | -2.06K shares | -312K | $56.67 | 72.01K |
Q4 2021 | share | Decrease | -0.41% | -306 shares | 31K | $59.28 | 74.07K |
Q3 2021 | share | Decrease | -0.06% | -48 shares | -202K | $58.65 | 74.38K |
Q2 2021 | share | Decrease | -1.71% | -1.29K shares | 370K | $61.32 | 74.42K |
Q1 2021 | share | Decrease | -0.98% | -746 shares | 246K | $54.98 | 75.72K |
Q4 2020 | share | Decrease | -5.14% | -4.14K shares | 657K | $51.25 | 76.46K |
Q3 2020 | share | 0.00% | 0 shares | 0 | $43.36 | 80.61K | |
Q2 2020 | share | Increase | +10.98% | 7.97K shares | 886K | $39.89 | 80.61K |
Q1 2020 | share | Increase | +32.31% | 17.74K shares | -123K | $32.07 | 72.64K |
Q4 2019 | share | Increase | +0.31% | 171 shares | 151K | $44.62 | 54.9K |
Q3 2019 | share | Decrease | -0.10% | -54 shares | -71K | $41.32 | 54.72K |
Q2 2019 | share | Decrease | -1.61% | -896 shares | -33K | $42.52 | 54.78K |
Q1 2019 | share | Decrease | -3.19% | -1.83K shares | 125K | $41.99 | 55.67K |
Q4 2018 | share | Increase | 0.00% | 57.51K shares | 2.35M | $38.6 | 57.51K |