NEWPORT CAPITAL GROUP, LLC – SPDR Portfolio Developed World ex-US ETF Transaction History
NEWPORT CAPITAL GROUP, LLC portfolio value:
$599,000
portfolio value
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 | 0.00% | 22.60K shares | 599K | $25.8 | 22.60K |
| Q4 2021 | share | Decrease | -100.00% | -6.62K shares | -240K | $36.49 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $36.21 | 6.62K | |
| Q2 2021 | share | 0.00% | 0 shares | 10K | $36.79 | 6.62K | |
| Q1 2021 | share | 0.00% | 0 shares | 10K | $34.88 | 6.62K | |
| Q4 2020 | share | Increase | 0.00% | 6.62K shares | 224K | $33.29 | 6.62K |