DETALUS ADVISORS, LLC – SPDR Portfolio Emerging Markets ETF Transaction History
DETALUS ADVISORS, LLC portfolio value:
$1.08M
portfolio value
DETALUS ADVISORS, LLC quarter portfolio value change:
-10.73%
quarter
SPDR Portfolio Emerging Markets ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -80.70% | -145.51K shares | -5.19M | $31.04 | 34.80K |
Q2 2022 | share | Increase | +6.96% | 11.73K shares | -244K | $34.77 | 180.32K |
Q1 2022 | share | Increase | +8.85% | 13.71K shares | 88K | $38.64 | 168.59K |
Q4 2021 | share | Increase | +3.32% | 4.97K shares | 51K | $41.63 | 154.88K |
Q3 2021 | share | Increase | +12.07% | 16.14K shares | 289K | $42.53 | 149.90K |
Q2 2021 | share | Increase | 0.00% | 133.76K shares | 6.08M | $45.5 | 133.76K |