BEACON FINANCIAL ADVISORY LLC – SPDR Portfolio Developed World ex-US ETF Transaction History
BEACON FINANCIAL ADVISORY LLC portfolio value:
$0
portfolio value
BEACON FINANCIAL ADVISORY 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 | -100.00% | -8.62K shares | -249K | $25.8 | 0 |
| Q2 2022 | share | Decrease | -4.06% | -365 shares | -59K | $28.84 | 8.62K |
| Q1 2022 | share | Decrease | -3.68% | -344 shares | -33K | $34.28 | 8.99K |
| Q4 2021 | share | Increase | +0.02% | 2 shares | 3K | $36.49 | 9.33K |
| Q3 2021 | share | Decrease | -0.15% | -14 shares | -6K | $36.21 | 9.33K |
| Q2 2021 | share | Decrease | -8.90% | -913 shares | -19K | $36.79 | 9.35K |
| Q1 2021 | share | Decrease | -45.01% | -8.40K shares | -266K | $34.88 | 10.26K |
| Q4 2020 | share | Decrease | -3.61% | -699 shares | 63K | $33.29 | 18.66K |
| Q3 2020 | share | Decrease | -6.62% | -1.37K shares | -6K | $28.58 | 19.36K |
| Q2 2020 | share | Decrease | -8.23% | -1.85K shares | 32K | $26.98 | 20.73K |
| Q1 2020 | share | Decrease | -10.00% | -2.51K shares | -247K | $23.13 | 22.59K |
| Q4 2019 | share | Increase | 0.00% | 25.10K shares | 787K | $30.29 | 25.10K |