CARY STREET PARTNERS INVESTMENT ADVISORY LLC – SPDR S&P International Small Cap ETF Transaction History
CARY STREET PARTNERS INVESTMENT ADVISORY LLC portfolio value:
$877,000
portfolio value
CARY STREET PARTNERS INVESTMENT ADVISORY LLC quarter portfolio value change:
-9.89%
quarter
SPDR S&P International Small Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -96K | $26.07 | 33.63K | |
| Q2 2022 | share | Decrease | -0.22% | -73 shares | -212K | $28.93 | 33.63K |
| Q1 2022 | share | Increase | +0.83% | 276 shares | -78K | $35.16 | 33.70K |
| Q4 2021 | share | Decrease | -0.71% | -239 shares | -33K | $37.71 | 33.42K |
| Q3 2021 | share | Increase | +0.25% | 84 shares | -2K | $38.49 | 33.66K |
| Q2 2021 | share | Increase | 0.00% | 33.58K shares | 1.29M | $38.66 | 33.58K |
| Q1 2021 | share | Decrease | -0.17% | -60 shares | 65K | $37.01 | 34.36K |
| Q4 2020 | share | Decrease | -1.47% | -512 shares | 158K | $35.07 | 34.42K |
| Q3 2020 | share | Increase | 0.00% | 34.93K shares | 1.06M | $29.82 | 34.93K |