OPES WEALTH MANAGEMENT LLC – SPDR Portfolio Developed World ex-US ETF Transaction History
OPES WEALTH MANAGEMENT LLC portfolio value:
$4.52M
portfolio value
OPES WEALTH 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 | Increase | +5.64% | 9.35K shares | -263K | $25.8 | 175.31K |
| Q2 2022 | share | Increase | +6.69% | 10.40K shares | -547K | $28.84 | 165.96K |
| Q1 2022 | share | Increase | +5.92% | 8.69K shares | -25K | $34.28 | 155.55K |
| Q4 2021 | share | Increase | +7.96% | 10.82K shares | 432K | $36.49 | 146.86K |
| Q3 2021 | share | Increase | +1.94% | 2.58K shares | 16K | $36.21 | 136.04K |
| Q2 2021 | share | Decrease | -1.13% | -1.53K shares | 137K | $36.79 | 133.45K |
| Q1 2021 | share | Increase | +0.38% | 515 shares | 266K | $34.88 | 134.98K |
| Q4 2020 | share | Increase | +3.65% | 4.73K shares | 711K | $33.29 | 134.46K |
| Q3 2020 | share | Increase | +56.61% | 46.89K shares | 1.50M | $28.58 | 129.73K |
| Q2 2020 | share | Decrease | -29.70% | -34.99K shares | -533K | $26.98 | 82.84K |
| Q1 2020 | share | Increase | +3.67% | 4.17K shares | -742K | $23.13 | 117.83K |
| Q4 2019 | share | Decrease | -12.20% | -15.79K shares | -238K | $30.29 | 113.65K |
| Q3 2019 | share | Increase | +1.30% | 1.66K shares | 20K | $28.01 | 129.45K |
| Q2 2019 | share | Decrease | -3.75% | -4.98K shares | -97K | $28.23 | 127.79K |
| Q1 2019 | share | Increase | 0.00% | 132.77K shares | 3.87M | $27.33 | 132.77K |