CRESSET ASSET MANAGEMENT, LLC – SPDR Portfolio Developed World ex-US ETF Transaction History
CRESSET ASSET MANAGEMENT, LLC portfolio value:
$4.58M
portfolio value
CRESSET ASSET MANAGEMENT, LLC 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 | -7.56% | -14.53K shares | -960K | $25.8 | 177.80K |
| Q2 2022 | share | Increase | +7.54% | 13.48K shares | -584K | $28.84 | 192.33K |
| Q1 2022 | share | Increase | +1.13% | 1.99K shares | -321K | $34.28 | 178.85K |
| Q4 2021 | share | Increase | +0.34% | 602 shares | 70K | $36.49 | 176.85K |
| Q3 2021 | share | Decrease | -0.86% | -1.52K shares | -158K | $36.21 | 176.25K |
| Q2 2021 | share | Decrease | -11.80% | -23.77K shares | -587K | $36.79 | 177.77K |
| Q1 2021 | share | Increase | +0.12% | 250 shares | 333K | $34.88 | 201.55K |
| Q4 2020 | share | Decrease | -2.62% | -5.41K shares | 746K | $33.29 | 201.30K |
| Q3 2020 | share | Decrease | -0.30% | -631 shares | 321K | $28.58 | 206.71K |
| Q2 2020 | share | Decrease | -31.13% | -93.73K shares | -1.48M | $26.98 | 207.35K |
| Q1 2020 | share | Increase | +865.45% | 269.9K shares | 6.23M | $23.13 | 301.08K |
| Q4 2019 | share | Increase | +0.75% | 233 shares | 69K | $30.29 | 31.18K |
| Q3 2019 | share | Increase | +11.43% | 3.17K shares | 71K | $28.01 | 30.95K |
| Q2 2019 | share | 0.00% | 0 shares | 27K | $28.23 | 27.77K | |
| Q1 2019 | share | Increase | 0.00% | 27.77K shares | 811K | $27.33 | 27.77K |