HBW ADVISORY SERVICES LLC – SPDR Portfolio Developed World ex-US ETF Transaction History
HBW ADVISORY SERVICES LLC portfolio value:
$1.94M
portfolio value
HBW ADVISORY SERVICES 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 | -1.24% | -947 shares | -257K | $25.8 | 75.35K |
| Q2 2022 | share | Increase | +2.97% | 2.20K shares | -339K | $28.84 | 76.3K |
| Q1 2022 | share | Increase | +11.47% | 7.62K shares | 115K | $34.28 | 74.09K |
| Q4 2021 | share | Increase | +3.74% | 2.39K shares | 105K | $36.49 | 66.47K |
| Q3 2021 | share | Increase | +3.29% | 2.03K shares | 38K | $36.21 | 64.07K |
| Q2 2021 | share | Decrease | -2.62% | -1.66K shares | 30K | $36.79 | 62.03K |
| Q1 2021 | share | Increase | +3.48% | 2.14K shares | 174K | $34.88 | 63.70K |
| Q4 2020 | share | Increase | +0.19% | 117 shares | 280K | $33.29 | 61.56K |
| Q3 2020 | share | Increase | +3.62% | 2.14K shares | 160K | $28.58 | 61.44K |
| Q2 2020 | share | Increase | +1.29% | 753 shares | 205K | $26.98 | 59.29K |
| Q1 2020 | share | Increase | +1.39% | 805 shares | -377K | $23.13 | 58.54K |
| Q4 2019 | share | Increase | +9.06% | 4.79K shares | 296K | $30.29 | 57.74K |
| Q3 2019 | share | Increase | 0.00% | 52.94K shares | 1.51M | $28.01 | 52.94K |