ORION CAPITAL MANAGEMENT LLC – SPDR Portfolio Developed World ex-US ETF Transaction History
ORION CAPITAL MANAGEMENT LLC portfolio value:
$99,000
portfolio value
ORION CAPITAL MANAGEMENT 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 | 0.00% | 0 shares | -12K | $25.8 | 3.84K | |
| Q2 2022 | share | 0.00% | 0 shares | -21K | $28.84 | 3.84K | |
| Q1 2022 | share | Increase | +15929.17% | 3.82K shares | 131K | $34.28 | 3.84K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $36.49 | 24 | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $36.21 | 24 | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $36.79 | 24 | |
| Q1 2021 | share | Decrease | -99.36% | -3.71K shares | -125K | $34.88 | 24 |
| Q4 2020 | share | Increase | 0.00% | 3.73K shares | 126K | $33.29 | 3.73K |