RODGERS & ASSOCIATES, LTD – SPDR Portfolio Emerging Markets ETF Transaction History
RODGERS & ASSOCIATES, LTD portfolio value:
$13.39M
portfolio value
RODGERS & ASSOCIATES, LTD quarter portfolio value change:
-10.73%
quarter
SPDR Portfolio Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -24.91% | -143.10K shares | -6.58M | $31.04 | 431.39K |
| Q2 2022 | share | Increase | +17.50% | 85.55K shares | 1.08M | $34.77 | 574.49K |
| Q1 2022 | share | Increase | +17.66% | 73.39K shares | 1.65M | $38.64 | 488.94K |
| Q4 2021 | share | Increase | +3.93% | 15.71K shares | 236K | $41.63 | 415.55K |
| Q3 2021 | share | Increase | +4.28% | 16.42K shares | -440K | $42.53 | 399.83K |
| Q2 2021 | share | Increase | +4.57% | 16.77K shares | 1.39M | $45.5 | 383.41K |
| Q1 2021 | share | Decrease | -1.13% | -4.20K shares | 417K | $43.44 | 366.64K |
| Q4 2020 | share | Increase | 0.00% | 370.84K shares | 15.63M | $41.83 | 370.84K |