N.E.W. ADVISORY SERVICES LLC – SPDR S&P International Small Cap ETF Transaction History
N.E.W. ADVISORY SERVICES LLC portfolio value:
$9.02M
portfolio value
N.E.W. ADVISORY SERVICES LLC quarter portfolio value change:
-9.89%
quarter
SPDR S&P International Small Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.68% | 27.66K shares | -190K | $26.07 | 346.22K |
| Q2 2022 | share | Decrease | -12.27% | -44.55K shares | -4.35M | $28.93 | 318.56K |
| Q1 2022 | share | Decrease | -13.62% | -57.25K shares | -2.30M | $35.16 | 363.11K |
| Q4 2021 | share | Decrease | -1.12% | -4.77K shares | -485K | $37.71 | 420.37K |
| Q3 2021 | share | Increase | +4.74% | 19.24K shares | 665K | $38.49 | 425.14K |
| Q2 2021 | share | Increase | +9.87% | 36.46K shares | 1.73M | $38.66 | 405.89K |
| Q1 2021 | share | Increase | +10.78% | 35.95K shares | 2.17M | $37.01 | 369.42K |
| Q4 2020 | share | Increase | +0.25% | 839 shares | 1.70M | $35.07 | 333.47K |
| Q3 2020 | share | Decrease | -3.44% | -11.86K shares | 666K | $29.82 | 332.63K |
| Q2 2020 | share | Increase | +20.15% | 57.78K shares | 299K | $26.86 | 344.50K |
| Q4 2019 | share | Increase | 0.00% | 286.71K shares | 9.12M | $30.93 | 286.71K |