WNY ASSET MANAGEMENT, LLC – SPDR Portfolio Developed World ex-US ETF Transaction History
WNY ASSET MANAGEMENT, LLC portfolio value:
$4.27M
portfolio value
WNY ASSET 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 | Increase | +4.44% | 7.03K shares | -297K | $25.8 | 165.51K |
| Q2 2022 | share | Increase | +9.78% | 14.12K shares | -379K | $28.84 | 158.47K |
| Q1 2022 | share | Increase | +10.27% | 13.44K shares | 167K | $34.28 | 144.35K |
| Q4 2021 | share | Increase | +3.74% | 4.71K shares | 192K | $36.49 | 130.91K |
| Q3 2021 | share | Increase | +5.60% | 6.68K shares | 181K | $36.21 | 126.19K |
| Q2 2021 | share | Increase | +11.61% | 12.42K shares | 632K | $36.79 | 119.50K |
| Q1 2021 | share | Increase | +7.78% | 7.72K shares | 428K | $34.88 | 107.07K |
| Q4 2020 | share | Increase | 0.00% | 99.34K shares | 3.34M | $33.29 | 99.34K |