SAGE RHINO CAPITAL LLC – SPDR S&P Global Natural Resources ETF Transaction History
SAGE RHINO CAPITAL LLC portfolio value:
$1.06M
portfolio value
SAGE RHINO CAPITAL 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 | +10.33% | 2.01K shares | 48K | $49.46 | 21.47K |
| Q2 2022 | share | Decrease | -8.01% | -1.69K shares | -314K | $52.09 | 19.46K |
| Q1 2022 | share | Decrease | -9.70% | -2.27K shares | 64K | $62.78 | 21.16K |
| Q4 2021 | share | Decrease | -1.62% | -386 shares | 41K | $53.65 | 23.43K |
| Q3 2021 | share | Increase | +7.70% | 1.70K shares | 51K | $51.35 | 23.81K |
| Q2 2021 | share | Increase | +3.17% | 679 shares | 95K | $53 | 22.11K |
| Q1 2021 | share | Increase | +1.43% | 303 shares | 131K | $49.64 | 21.43K |
| Q4 2020 | share | Decrease | -1.21% | -259 shares | 143K | $44.23 | 21.13K |
| Q3 2020 | share | Increase | +3.17% | 658 shares | 37K | $36.47 | 21.39K |
| Q2 2020 | share | Decrease | -0.85% | -178 shares | 119K | $35.87 | 20.73K |
| Q1 2020 | share | Increase | +5.95% | 1.17K shares | -251K | $29.67 | 20.91K |
| Q4 2019 | share | Decrease | -0.38% | -75 shares | 45K | $44.25 | 19.73K |
| Q3 2019 | share | Increase | +7.74% | 1.42K shares | 9K | $40.45 | 19.81K |
| Q2 2019 | share | Increase | +0.47% | 86 shares | -2K | $43.08 | 18.39K |
| Q1 2019 | share | Increase | 0.00% | 18.30K shares | 846K | $42.6 | 18.30K |