STRATEGIC ASSET MANAGEMENT, LLC – SPDR S&P International Small Cap ETF Transaction History
STRATEGIC ASSET MANAGEMENT, LLC portfolio value:
$89,000
portfolio value
STRATEGIC ASSET MANAGEMENT, LLC quarter portfolio value change:
-9.89%
quarter
SPDR S&P International Small Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.49% | -17 shares | -10K | $26.07 | 3.41K |
| Q2 2022 | share | 0.00% | 0 shares | -22K | $28.93 | 3.43K | |
| Q1 2022 | share | Decrease | -8.42% | -316 shares | -21K | $35.16 | 3.43K |
| Q4 2021 | share | Increase | +19.72% | 618 shares | 23K | $37.71 | 3.75K |
| Q3 2021 | share | Increase | 0.00% | 3.13K shares | 119K | $38.49 | 3.13K |