DETALUS ADVISORS, LLC – SPDR Portfolio Developed World ex-US ETF Transaction History
DETALUS ADVISORS, LLC portfolio value:
$506,000
portfolio value
DETALUS ADVISORS, 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 | -16.13% | -3.76K shares | -168K | $25.8 | 19.59K |
| Q2 2022 | share | Increase | +13.69% | 2.81K shares | -31K | $28.84 | 23.36K |
| Q1 2022 | share | Increase | +23.94% | 3.97K shares | 100K | $34.28 | 20.55K |
| Q4 2021 | share | Increase | +30.70% | 3.89K shares | 146K | $36.49 | 16.58K |
| Q3 2021 | share | Increase | +26.06% | 2.62K shares | 89K | $36.21 | 12.68K |
| Q2 2021 | share | Increase | +7.83% | 731 shares | 40K | $36.79 | 10.06K |
| Q1 2021 | share | Increase | +4.26% | 381 shares | 28K | $34.88 | 9.33K |
| Q4 2020 | share | Increase | +6.07% | 512 shares | 55K | $33.29 | 8.95K |
| Q3 2020 | share | Increase | +9.92% | 762 shares | 35K | $28.58 | 8.44K |
| Q2 2020 | share | Increase | 0.00% | 7.67K shares | 212K | $26.98 | 7.67K |
| Q1 2020 | share | Decrease | -100.00% | -9.32K shares | -292K | $23.13 | 0 |
| Q4 2019 | share | Increase | 0.00% | 9.32K shares | 292K | $30.29 | 9.32K |