PARCION PRIVATE WEALTH LLC – SPDR S&P China ETF Transaction History
PARCION PRIVATE WEALTH LLC portfolio value:
$11.76M
portfolio value
PARCION PRIVATE WEALTH LLC quarter portfolio value change:
-22.90%
quarter
SPDR S&P China ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +15.19% | 21.90K shares | -482K | $70.79 | 166.12K |
| Q2 2022 | share | Decrease | -10.44% | -16.80K shares | -1.94M | $91.82 | 144.21K |
| Q1 2022 | share | Increase | 0.00% | 161.02K shares | 14.18M | $88.12 | 161.02K |
| Q4 2021 | share | Decrease | -100.00% | -1.79K shares | -205K | $103.85 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | -33K | $110.45 | 1.79K | |
| Q2 2021 | share | 0.00% | 0 shares | 4K | $132.7 | 1.79K | |
| Q1 2021 | share | Decrease | -38.21% | -1.10K shares | -143K | $130.46 | 1.79K |
| Q4 2020 | share | Decrease | -26.00% | -1.01K shares | -87K | $129.71 | 2.89K |
| Q3 2020 | share | 0.00% | 0 shares | 4K | $117.64 | 3.91K | |
| Q2 2020 | share | Increase | +17.74% | 590 shares | 157K | $103.88 | 3.91K |
| Q1 2020 | share | Increase | 0.00% | 3.32K shares | 303K | $89.87 | 3.32K |