SUMMIT FINANCIAL, LLC – SPDR S&P Global Natural Resources ETF Transaction History
SUMMIT FINANCIAL, LLC portfolio value:
$3.05M
portfolio value
SUMMIT FINANCIAL, LLC quarter portfolio value change:
-5.05%
quarter
SPDR S&P Global Natural Resources ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.66% | 407 shares | -141.04K | $49.46 | 61.69K |
| Q2 2022 | share | Increase | +2.22% | 1.33K shares | -571.67K | $52.09 | 61.29K |
| Q1 2022 | share | Increase | +13.46% | 7.11K shares | 912.59K | $62.78 | 59.96K |
| Q4 2021 | share | Increase | +3.88% | 1.97K shares | 239.23K | $53.65 | 52.85K |
| Q3 2021 | share | Increase | +1.89% | 942 shares | -34.02K | $51.35 | 50.87K |
| Q2 2021 | share | Decrease | -6.79% | -3.63K shares | -45.89K | $53 | 49.93K |
| Q1 2021 | share | Increase | +1.18% | 626 shares | 321.62K | $49.64 | 53.57K |
| Q4 2020 | share | Decrease | -12.53% | -7.58K shares | 98.06K | $44.23 | 52.94K |
| Q3 2020 | share | Decrease | -7.80% | -5.11K shares | -151.52K | $36.47 | 60.52K |
| Q2 2020 | share | Decrease | -83.17% | -324.36K shares | -9.64M | $35.87 | 65.64K |
| Q1 2020 | share | Increase | +1.10% | 4.26K shares | -5.73M | $29.67 | 390.00K |
| Q4 2019 | share | Decrease | -9.40% | -40.02K shares | -779.67K | $44.25 | 385.74K |
| Q3 2019 | share | Increase | +1.13% | 4.74K shares | -730.65K | $40.45 | 425.77K |
| Q2 2019 | share | Decrease | -22.61% | -123.00K shares | -5.83M | $43.08 | 421.02K |
| Q1 2019 | share | Increase | +5.07% | 26.27K shares | 3.79M | $42.6 | 544.03K |
| Q4 2018 | share | Increase | 0.00% | 517.76K shares | 21.35M | $38 | 517.76K |