RODGERS & ASSOCIATES, LTD – SPDR Portfolio Developed World ex-US ETF Transaction History
RODGERS & ASSOCIATES, LTD portfolio value:
$7.14M
portfolio value
RODGERS & ASSOCIATES, LTD 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 | Decrease | -2.22% | -6.28K shares | -1.02M | $25.8 | 277.09K |
| Q2 2022 | share | Increase | +5.35% | 14.38K shares | -1.04M | $28.84 | 283.37K |
| Q1 2022 | share | Increase | +11.83% | 28.45K shares | 446K | $34.28 | 268.98K |
| Q4 2021 | share | Increase | +3.28% | 7.64K shares | 342K | $36.49 | 240.53K |
| Q3 2021 | share | Increase | +0.76% | 1.76K shares | -70K | $36.21 | 232.89K |
| Q2 2021 | share | Increase | +1.90% | 4.31K shares | 483K | $36.79 | 231.13K |
| Q1 2021 | share | Increase | +2.69% | 5.95K shares | 566K | $34.88 | 226.81K |
| Q4 2020 | share | Increase | 0.00% | 220.86K shares | 7.45M | $33.29 | 220.86K |