SEI INVESTMENTS CO – SPDR Nuveen Bloomberg High Yield Municipal Bond ETF Transaction History
SEI INVESTMENTS CO portfolio value:
$81.14M
portfolio value
SEI INVESTMENTS CO quarter portfolio value change:
-6.73%
quarter
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -22.42% | -489.38K shares | -31.00M | $47.92 | 1.69M |
| Q2 2022 | share | Increase | +20.77% | 375.43K shares | 12.54M | $51.38 | 2.18M |
| Q1 2022 | share | Increase | +49.74% | 600.31K shares | 27.14M | $55.15 | 1.80M |
| Q4 2021 | share | Increase | +23.70% | 231.24K shares | 13.96M | $60.05 | 1.20M |
| Q3 2021 | share | Decrease | -2.01% | -20.03K shares | -2.04M | $59.48 | 975.61K |
| Q2 2021 | share | Decrease | -6.33% | -67.22K shares | -2.13M | $59.9 | 995.65K |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $57.96 | 1.06M | |
| Q4 2020 | share | Decrease | -3.34% | -36.74K shares | 140K | $57.28 | 1.06M |
| Q3 2020 | share | Decrease | -3.96% | -45.35K shares | -1.99M | $54.56 | 1.09M |
| Q2 2020 | share | Increase | +20.04% | 191.17K shares | 12.36M | $53.6 | 1.14M |
| Q1 2020 | share | Increase | +372.50% | 751.93K shares | 40.27M | $51.52 | 953.80K |
| Q4 2019 | share | Decrease | -4.93% | -10.47K shares | -701K | $55.22 | 201.86K |
| Q3 2019 | share | Increase | +1.07% | 2.23K shares | 320K | $54.87 | 212.33K |
| Q2 2019 | share | Decrease | -5.86% | -13.08K shares | -537K | $53.48 | 210.09K |
| Q1 2019 | share | Decrease | -47.19% | -199.44K shares | -10.89M | $52.02 | 223.17K |
| Q4 2018 | share | Increase | +19704.50% | 420.49K shares | 23.59M | $50.42 | 422.62K |
| Q3 2018 | share | Decrease | -23.81% | -667 shares | -39K | $49.9 | 2.13K |
| Q2 2018 | share | Decrease | -38.11% | -1.72K shares | -93K | $49.59 | 2.80K |
| Q1 2018 | share | Decrease | -84.42% | -24.52K shares | -1.36M | $48.46 | 4.52K |
| Q4 2017 | share | Decrease | -84.59% | -159.46K shares | -9.14M | $48.06 | 29.05K |
| Q3 2017 | share | Increase | +19.98% | 31.39K shares | 1.83M | $48.69 | 188.51K |
| Q2 2017 | share | Decrease | -2.83% | -4.57K shares | -221K | $48.07 | 157.11K |
| Q1 2017 | share | Decrease | -48.15% | -150.17K shares | -8.30M | $47.41 | 161.68K |
| Q4 2016 | share | Increase | +96.44% | 153.10K shares | 8.03M | $46.56 | 311.86K |
| Q3 2016 | share | Increase | +13.23% | 18.54K shares | 1.03M | $48.74 | 158.75K |
| Q2 2016 | share | Decrease | -1.63% | -2.32K shares | 163K | $48.69 | 140.21K |
| Q1 2016 | share | Decrease | -6.75% | -10.31K shares | -497K | $46.47 | 142.53K |