TCG ADVISORY SERVICES, LLC – SPDR Portfolio Developed World ex-US ETF Transaction History
TCG ADVISORY SERVICES, LLC portfolio value:
$330,000
portfolio value
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 | 0.00% | 12.79K shares | 330K | $25.8 | 12.79K |
| Q2 2022 | share | Decrease | -100.00% | -6.95K shares | -238K | $28.84 | 0 |
| Q1 2022 | share | Decrease | -0.23% | -16 shares | -16K | $34.28 | 6.95K |
| Q4 2021 | share | Decrease | -10.02% | -776 shares | -26K | $36.49 | 6.96K |
| Q3 2021 | share | Increase | +5.29% | 389 shares | 9K | $36.21 | 7.74K |
| Q2 2021 | share | Decrease | -2.88% | -218 shares | 3K | $36.79 | 7.35K |
| Q1 2021 | share | Decrease | -3.17% | -248 shares | 39K | $34.88 | 7.57K |
| Q4 2020 | share | Increase | 0.00% | 7.82K shares | 229K | $33.29 | 7.82K |