ANNAPOLIS FINANCIAL SERVICES, LLC – SPDR Portfolio Developed World ex-US ETF Transaction History
ANNAPOLIS FINANCIAL SERVICES, LLC portfolio value:
$2.92M
portfolio value
ANNAPOLIS FINANCIAL 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 | +0.42% | 477 shares | -331K | $25.8 | 113.39K |
| Q2 2022 | share | Increase | +1.48% | 1.64K shares | -558K | $28.84 | 112.92K |
| Q1 2022 | share | Increase | +0.27% | 300 shares | -233K | $34.28 | 111.27K |
| Q4 2021 | share | Increase | +0.55% | 607 shares | 51K | $36.49 | 110.97K |
| Q3 2021 | share | 0.00% | 0 shares | -64K | $36.21 | 110.37K | |
| Q2 2021 | share | Increase | +0.61% | 666 shares | 182K | $36.79 | 110.37K |
| Q1 2021 | share | 0.00% | 0 shares | 176K | $34.88 | 109.70K | |
| Q4 2020 | share | Increase | 0.00% | 109.70K shares | 3.70M | $33.29 | 109.70K |