HIGHMARK WEALTH MANAGEMENT LLC – SPDR Portfolio Emerging Markets ETF Transaction History
HIGHMARK WEALTH MANAGEMENT LLC portfolio value:
$10.39M
portfolio value
HIGHMARK WEALTH MANAGEMENT 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 | Increase | +7.22% | 22.74K shares | -500K | $31.04 | 337.59K |
| Q2 2022 | share | Decrease | -3.23% | -10.52K shares | -1.67M | $34.77 | 314.85K |
| Q1 2022 | share | Increase | +4.28% | 13.34K shares | -373K | $38.64 | 325.38K |
| Q4 2021 | share | Increase | +7.33% | 21.32K shares | 580K | $41.63 | 312.03K |
| Q3 2021 | share | Increase | +4.17% | 11.62K shares | -325K | $42.53 | 290.71K |
| Q2 2021 | share | Increase | +3.54% | 9.54K shares | 897K | $45.5 | 279.08K |
| Q1 2021 | share | Increase | +1.53% | 4.07K shares | 604K | $43.44 | 269.54K |
| Q4 2020 | share | Increase | +1.99% | 5.17K shares | 1.67M | $41.83 | 265.47K |
| Q3 2020 | share | Decrease | -0.92% | -2.40K shares | 728K | $35.83 | 260.29K |
| Q2 2020 | share | Increase | +2.36% | 6.06K shares | 1.49M | $32.79 | 262.7K |
| Q1 2020 | share | Increase | +8.24% | 19.53K shares | -1.61M | $27.65 | 256.64K |
| Q4 2019 | share | Increase | 0.00% | 237.10K shares | 8.91M | $36.52 | 237.10K |