SYSTELLIGENCE, LLC – SPDR Portfolio Developed World ex-US ETF Transaction History
SYSTELLIGENCE, LLC portfolio value:
$3.61M
portfolio value
SYSTELLIGENCE, 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 | Decrease | -64.23% | -251.74K shares | -7.68M | $25.8 | 140.18K |
| Q2 2022 | share | Increase | +5.10% | 19.00K shares | -1.48M | $28.84 | 391.92K |
| Q1 2022 | share | Increase | +10.34% | 34.94K shares | 454K | $34.28 | 372.92K |
| Q4 2021 | share | Increase | +0.92% | 3.09K shares | 204K | $36.49 | 337.98K |
| Q3 2021 | share | Decrease | -1.91% | -6.51K shares | -434K | $36.21 | 334.89K |
| Q2 2021 | share | Increase | +26.72% | 71.99K shares | 3.03M | $36.79 | 341.40K |
| Q1 2021 | share | Decrease | -51.95% | -291.25K shares | -9.39M | $34.88 | 269.40K |
| Q4 2020 | share | Increase | +115.12% | 300.03K shares | 11.29M | $33.29 | 560.66K |
| Q3 2020 | share | Increase | +66.73% | 104.31K shares | 3.30M | $28.58 | 260.62K |
| Q2 2020 | share | Increase | +201.26% | 104.43K shares | 3.07M | $26.98 | 156.31K |
| Q1 2020 | share | Decrease | -67.92% | -109.84K shares | -3.82M | $23.13 | 51.88K |
| Q4 2019 | share | Increase | 0.00% | 161.73K shares | 5.07M | $30.29 | 161.73K |