WALKNER CONDON FINANCIAL ADVISORS LLC – SPDR Portfolio Developed World ex-US ETF Transaction History
WALKNER CONDON FINANCIAL ADVISORS LLC portfolio value:
$9.93M
portfolio value
WALKNER CONDON FINANCIAL ADVISORS 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 | +6.13% | 22.24K shares | -529K | $25.8 | 385.04K |
Q2 2022 | share | Decrease | -1.26% | -4.64K shares | -2.13M | $28.84 | 362.80K |
Q1 2022 | share | Increase | 0.00% | 367.45K shares | 12.59M | $34.28 | 367.45K |
Q3 2021 | share | Decrease | -100.00% | -296.28K shares | -10.88M | $36.21 | 0 |
Q2 2021 | share | Decrease | -19.13% | -70.10K shares | -2.07M | $36.79 | 296.28K |
Q1 2021 | share | Decrease | -8.54% | -34.22K shares | -565K | $34.88 | 366.39K |
Q4 2020 | share | Increase | +8.31% | 30.72K shares | 2.69M | $33.29 | 400.61K |
Q3 2020 | share | Increase | +0.29% | 1.08K shares | 637K | $28.58 | 369.89K |
Q2 2020 | share | Decrease | -3.26% | -12.41K shares | 1.05M | $26.98 | 368.80K |
Q1 2020 | share | Increase | +46.96% | 121.82K shares | 995K | $23.13 | 381.22K |
Q4 2019 | share | Increase | 0.00% | 259.39K shares | 8.13M | $30.29 | 259.39K |