N.E.W. ADVISORY SERVICES LLC – SPDR Portfolio Developed World ex-US ETF Transaction History
N.E.W. ADVISORY SERVICES LLC portfolio value:
$20.44M
portfolio value
N.E.W. ADVISORY SERVICES 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 | +10.89% | 77.85K shares | -164K | $25.8 | 792.40K |
| Q2 2022 | share | Increase | +47.34% | 229.60K shares | 3.46M | $28.84 | 714.55K |
| Q1 2022 | share | Decrease | -24.65% | -158.61K shares | -6.33M | $34.28 | 484.95K |
| Q4 2021 | share | Increase | +6.19% | 37.51K shares | 1.53M | $36.49 | 643.56K |
| Q3 2021 | share | Increase | +6.32% | 36.00K shares | 964K | $36.21 | 606.05K |
| Q2 2021 | share | Increase | +15.17% | 75.07K shares | 3.23M | $36.79 | 570.05K |
| Q1 2021 | share | Increase | +15.94% | 68.06K shares | 3.34M | $34.88 | 494.97K |
| Q4 2020 | share | Increase | +10.48% | 40.50K shares | 3.12M | $33.29 | 426.91K |
| Q3 2020 | share | Increase | +3.85% | 14.31K shares | 1.00M | $28.58 | 386.40K |
| Q2 2020 | share | Increase | +24.27% | 72.65K shares | 902K | $26.98 | 372.08K |
| Q4 2019 | share | Increase | 0.00% | 299.42K shares | 9.37M | $30.29 | 299.42K |