ANNAPOLIS FINANCIAL SERVICES, LLC – SPDR S&P International Small Cap ETF Transaction History
ANNAPOLIS FINANCIAL SERVICES, LLC portfolio value:
$3.74M
portfolio value
ANNAPOLIS FINANCIAL 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 | 0.00% | 0 shares | -411K | $26.07 | 143.54K | |
| Q2 2022 | share | Increase | +0.25% | 359 shares | -881K | $28.93 | 143.54K |
| Q1 2022 | share | 0.00% | 0 shares | -374K | $35.16 | 143.18K | |
| Q4 2021 | share | Decrease | -5.50% | -8.33K shares | -423K | $37.71 | 143.18K |
| Q3 2021 | share | Decrease | -0.09% | -132 shares | -32K | $38.49 | 151.51K |
| Q2 2021 | share | Decrease | -1.41% | -2.16K shares | 115K | $38.66 | 151.65K |
| Q1 2021 | share | 0.00% | 0 shares | 301K | $37.01 | 153.81K | |
| Q4 2020 | share | Increase | 0.00% | 153.81K shares | 5.44M | $35.07 | 153.81K |