CARY STREET PARTNERS INVESTMENT ADVISORY LLC – SPDR Portfolio Developed World ex-US ETF Transaction History
CARY STREET PARTNERS INVESTMENT ADVISORY LLC portfolio value:
$2.46M
portfolio value
CARY STREET PARTNERS INVESTMENT ADVISORY 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 | Increase | +1.24% | 1.17K shares | -257K | $25.8 | 95.70K |
| Q2 2022 | share | Increase | +1.20% | 1.12K shares | -476K | $28.84 | 94.53K |
| Q1 2022 | share | Increase | +6.68% | 5.85K shares | 8K | $34.28 | 93.40K |
| Q4 2021 | share | Increase | +0.83% | 725 shares | 50K | $36.49 | 87.55K |
| Q3 2021 | share | Decrease | -3.01% | -2.69K shares | -150K | $36.21 | 86.83K |
| Q2 2021 | share | Increase | 0.00% | 89.52K shares | 3.29M | $36.79 | 89.52K |
| Q1 2021 | share | Decrease | -2.74% | -2.52K shares | 59K | $34.88 | 89.54K |
| Q4 2020 | share | Decrease | -14.24% | -15.28K shares | -34K | $33.29 | 92.06K |
| Q3 2020 | share | Increase | 0.00% | 107.35K shares | 3.14M | $28.58 | 107.35K |