N.E.W. ADVISORY SERVICES LLC – SPDR S&P Emerging Markets Small Cap ETF Transaction History
N.E.W. ADVISORY SERVICES LLC portfolio value:
$6.38M
portfolio value
N.E.W. ADVISORY SERVICES 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 | +4.05% | 5.45K shares | -167K | $45.56 | 140.05K |
| Q2 2022 | share | Decrease | -19.75% | -33.12K shares | -2.70M | $48.65 | 134.6K |
| Q1 2022 | share | Decrease | -9.49% | -17.58K shares | -1.74M | $56.67 | 167.72K |
| Q4 2021 | share | Increase | +0.33% | 609 shares | 158K | $59.28 | 185.31K |
| Q3 2021 | share | Decrease | -0.16% | -305 shares | -477K | $58.65 | 184.70K |
| Q2 2021 | share | Increase | +9.14% | 15.48K shares | 1.83M | $61.32 | 185.00K |
| Q1 2021 | share | Increase | +9.22% | 14.30K shares | 1.48M | $54.98 | 169.52K |
| Q4 2020 | share | Increase | +1.48% | 2.27K shares | 1.22M | $51.25 | 155.21K |
| Q3 2020 | share | Decrease | -6.00% | -9.77K shares | 128K | $43.36 | 152.94K |
| Q2 2020 | share | Increase | +21.30% | 28.56K shares | 465K | $39.89 | 162.71K |
| Q4 2019 | share | Increase | 0.00% | 134.14K shares | 6.17M | $44.62 | 134.14K |