STRATEGIC ASSET MANAGEMENT, LLC – SPDR Portfolio Developed World ex-US ETF Transaction History
STRATEGIC ASSET MANAGEMENT, LLC portfolio value:
$639,000
portfolio value
STRATEGIC ASSET 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 | Decrease | -88.42% | -18.92K shares | 22K | $25.8 | 2.47K |
Q2 2022 | share | Increase | +2.96% | 616 shares | -95K | $28.84 | 21.39K |
Q1 2022 | share | Decrease | -14.34% | -3.47K shares | -173K | $34.28 | 20.78K |
Q4 2021 | share | Increase | +17.41% | 3.59K shares | 136K | $36.49 | 24.26K |
Q3 2021 | share | Increase | 0.00% | 20.66K shares | 749K | $36.21 | 20.66K |