RUNNING POINT CAPITAL ADVISORS, LLC – SPDR Portfolio Developed World ex-US ETF Transaction History
RUNNING POINT CAPITAL ADVISORS, LLC portfolio value:
$498,000
portfolio value
RUNNING POINT CAPITAL 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 | 0.00% | 0 shares | -59K | $25.8 | 19.32K | |
| Q2 2022 | share | 0.00% | 0 shares | -105K | $28.84 | 19.32K | |
| Q1 2022 | share | Decrease | -16.64% | -3.85K shares | -183K | $34.28 | 19.32K |
| Q4 2021 | share | Decrease | -64.73% | -42.52K shares | -1.53M | $36.49 | 23.17K |
| Q3 2021 | share | Decrease | -1.72% | -1.15K shares | -81K | $36.21 | 65.70K |
| Q2 2021 | share | Decrease | -11.04% | -8.29K shares | -197K | $36.79 | 66.85K |
| Q1 2021 | share | Decrease | -7.58% | -6.16K shares | -87K | $34.88 | 75.15K |
| Q4 2020 | share | Increase | 0.00% | 81.31K shares | 2.74M | $33.29 | 81.31K |