STRATEGIC BLUEPRINT, LLC – SPDR Portfolio Developed World ex-US ETF Transaction History
STRATEGIC BLUEPRINT, LLC portfolio value:
$2.11M
portfolio value
STRATEGIC BLUEPRINT, 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 | -8.37% | -7.49K shares | -466K | $25.8 | 81.99K |
| Q2 2022 | share | Decrease | -13.58% | -14.06K shares | -969K | $28.84 | 89.48K |
| Q1 2022 | share | Decrease | -9.09% | -10.34K shares | -605K | $34.28 | 103.55K |
| Q4 2021 | share | Increase | +0.14% | 156 shares | 36K | $36.49 | 113.89K |
| Q3 2021 | share | Increase | +21.26% | 19.94K shares | 668K | $36.21 | 113.74K |
| Q2 2021 | share | Increase | +24.16% | 18.25K shares | 780K | $36.79 | 93.80K |
| Q1 2021 | share | Increase | +15.54% | 10.15K shares | 464K | $34.88 | 75.54K |
| Q4 2020 | share | Increase | +18.86% | 10.37K shares | 597K | $33.29 | 65.38K |
| Q3 2020 | share | Increase | +45.71% | 17.25K shares | 567K | $28.58 | 55.01K |
| Q2 2020 | share | Increase | +38.84% | 10.56K shares | 392K | $26.98 | 37.75K |
| Q1 2020 | share | Increase | +146.07% | 16.14K shares | 305K | $23.13 | 27.19K |
| Q4 2019 | share | Increase | +89.59% | 5.22K shares | 175K | $30.29 | 11.05K |
| Q3 2019 | share | Increase | 0.00% | 5.82K shares | 171K | $28.01 | 5.82K |