APELLA CAPITAL, LLC – SPDR S&P Emerging Markets Small Cap ETF Transaction History
APELLA CAPITAL, LLC portfolio value:
$990,000
portfolio value
APELLA CAPITAL, LLC quarter portfolio value change:
-6.35%
quarter
SPDR S&P Emerging Markets Small Cap ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +11.92% | 2.31K shares | 45K | $45.56 | 21.73K |
Q2 2022 | share | Decrease | -7.87% | -1.65K shares | -250K | $48.65 | 19.42K |
Q1 2022 | share | Decrease | -0.08% | -17 shares | -56K | $56.67 | 21.08K |
Q4 2021 | share | Increase | +3.62% | 738 shares | 56K | $59.28 | 21.09K |
Q3 2021 | share | Increase | +11.29% | 2.06K shares | 73K | $58.65 | 20.35K |
Q2 2021 | share | Increase | +9.60% | 1.60K shares | 197K | $61.32 | 18.29K |
Q1 2021 | share | Decrease | -8.87% | -1.62K shares | -21K | $54.98 | 16.69K |
Q4 2020 | share | Increase | +38.03% | 5.04K shares | 357K | $51.25 | 18.31K |
Q3 2020 | share | Increase | +8.67% | 1.05K shares | 90K | $43.36 | 13.27K |
Q2 2020 | share | Decrease | -1.32% | -163 shares | 89K | $39.89 | 12.21K |
Q1 2020 | share | Increase | 0.00% | 12.37K shares | 410K | $32.07 | 12.37K |