QP WEALTH MANAGEMENT, LLC – SPDR Portfolio Developed World ex-US ETF Transaction History
QP WEALTH MANAGEMENT, LLC portfolio value:
$2.46M
portfolio value
QP WEALTH MANAGEMENT, 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 | -0.92% | -880 shares | -299K | $25.8 | 94.78K |
| Q2 2022 | share | Decrease | -1.29% | -1.25K shares | -563K | $28.84 | 95.66K |
| Q1 2022 | share | Decrease | -6.96% | -7.25K shares | -478K | $34.28 | 96.91K |
| Q4 2021 | share | Increase | +14.19% | 12.94K shares | 497K | $36.49 | 104.16K |
| Q3 2021 | share | Decrease | -0.72% | -662 shares | -77K | $36.21 | 91.22K |
| Q2 2021 | share | Increase | +23.38% | 17.41K shares | 747K | $36.79 | 91.88K |
| Q1 2021 | share | Increase | 0.00% | 74.47K shares | 2.63M | $34.88 | 74.47K |