SMITH, MOORE & CO. – SPDR Portfolio Short Term Corporate Bond ETF Transaction History
SMITH, MOORE & CO. portfolio value:
$729,000
portfolio value
SMITH, MOORE & CO. quarter portfolio value change:
-1.72%
quarter
SPDR Portfolio Short Term Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.66% | 2.60K shares | 65K | $29.22 | 24.95K |
| Q2 2022 | share | Increase | +30.36% | 5.20K shares | 148K | $29.73 | 22.34K |
| Q1 2022 | share | Decrease | -5.36% | -970 shares | -45K | $30.13 | 17.14K |
| Q4 2021 | share | Increase | +1.63% | 291 shares | 4K | $30.94 | 18.11K |
| Q3 2021 | share | Decrease | -0.09% | -16 shares | -1K | $31.18 | 17.82K |
| Q2 2021 | share | Decrease | -2.85% | -524 shares | -17K | $31.16 | 17.83K |
| Q1 2021 | share | Increase | +2.58% | 462 shares | 13K | $31.08 | 18.36K |
| Q4 2020 | share | Decrease | -0.82% | -148 shares | -4K | $31.1 | 17.89K |
| Q3 2020 | share | Decrease | -1.32% | -242 shares | -7K | $30.91 | 18.04K |
| Q2 2020 | share | Increase | +4.21% | 739 shares | 42K | $30.74 | 18.28K |
| Q1 2020 | share | Increase | +6.15% | 1.01K shares | 21K | $29.5 | 17.54K |
| Q4 2019 | share | Decrease | -2.42% | -410 shares | -13K | $29.95 | 16.53K |
| Q3 2019 | share | Increase | +42.31% | 5.03K shares | 157K | $29.7 | 16.94K |
| Q2 2019 | share | Decrease | -1.42% | -171 shares | -3K | $29.43 | 11.90K |
| Q1 2019 | share | Decrease | -0.95% | -116 shares | 2K | $29 | 12.07K |
| Q4 2018 | share | Decrease | -0.71% | -87 shares | -4K | $28.47 | 12.19K |
| Q3 2018 | share | Decrease | -11.57% | -1.60K shares | -48K | $28.25 | 12.28K |
| Q2 2018 | share | Decrease | -4.65% | -678 shares | -21K | $28.05 | 13.88K |
| Q1 2018 | share | Decrease | -1.33% | -197 shares | -9K | $27.94 | 14.56K |
| Q4 2017 | share | Decrease | -3.57% | -546 shares | -20K | $28.06 | 14.76K |
| Q3 2017 | share | Decrease | -3.85% | -613 shares | -19K | $28.09 | 15.30K |
| Q2 2017 | share | Decrease | -0.40% | -64 shares | -1K | $27.93 | 15.92K |
| Q1 2017 | share | Decrease | -2.36% | -386 shares | -11K | $27.78 | 15.98K |
| Q4 2016 | share | Decrease | -0.41% | -68 shares | -6K | $27.63 | 16.37K |
| Q3 2016 | share | Increase | +1.30% | 211 shares | 6K | $27.69 | 16.43K |
| Q2 2016 | share | Decrease | -0.78% | -127 shares | -1K | $27.58 | 16.22K |
| Q1 2016 | share | Decrease | -0.93% | -154 shares | -1K | $27.34 | 16.35K |