SEI INVESTMENTS CO – SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Transaction History
SEI INVESTMENTS CO portfolio value:
$71.46M
portfolio value
SEI INVESTMENTS CO quarter portfolio value change:
-2.48%
quarter
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +139.29% | 902.59K shares | 40.85M | $46.09 | 1.55M |
| Q2 2022 | share | Decrease | -1.64% | -10.83K shares | -571K | $47.26 | 647.98K |
| Q1 2022 | share | Increase | +274.15% | 482.73K shares | 22.52M | $47.33 | 658.81K |
| Q4 2021 | share | Decrease | -7.70% | -14.68K shares | -762K | $49.21 | 176.08K |
| Q3 2021 | share | Decrease | -8.84% | -18.49K shares | -958K | $49.32 | 190.77K |
| Q2 2021 | share | Decrease | -16.22% | -40.50K shares | -2.04M | $49.38 | 209.27K |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $49.29 | 249.77K | |
| Q4 2020 | share | Decrease | -5.97% | -15.84K shares | -813K | $49.43 | 249.77K |
| Q3 2020 | share | Decrease | -2.55% | -6.95K shares | -347K | $49.31 | 265.62K |
| Q2 2020 | share | Increase | +0.74% | 2.00K shares | 357K | $49.16 | 272.57K |
| Q1 2020 | share | Increase | +4445.83% | 264.61K shares | 12.93M | $48.05 | 270.56K |
| Q4 2019 | share | Increase | +3.05% | 176 shares | 9K | $48.16 | 5.95K |
| Q3 2019 | share | Increase | +11.92% | 615 shares | 30K | $47.81 | 5.77K |
| Q2 2019 | share | Increase | +13.55% | 616 shares | 34K | $47.58 | 5.16K |
| Q1 2019 | share | Decrease | -33.96% | -2.33K shares | -110K | $46.98 | 4.54K |
| Q4 2018 | share | Decrease | -15.38% | -1.25K shares | -57K | $46.46 | 6.88K |
| Q3 2018 | share | Decrease | -46.05% | -6.94K shares | -336K | $45.9 | 8.13K |
| Q2 2018 | share | Increase | +23.71% | 2.88K shares | 140K | $46.05 | 15.07K |
| Q1 2018 | share | Increase | +60.51% | 4.59K shares | 219K | $45.75 | 12.18K |
| Q4 2017 | share | Decrease | -7.98% | -658 shares | -37K | $45.75 | 7.59K |
| Q3 2017 | share | Increase | +18.72% | 1.30K shares | 64K | $46.24 | 8.25K |
| Q2 2017 | share | Decrease | -6.56% | -488 shares | -23K | $46.03 | 6.94K |
| Q1 2017 | share | Increase | +243.19% | 5.27K shares | 256K | $45.86 | 7.43K |
| Q4 2016 | share | Decrease | -69.24% | -4.87K shares | -240K | $45.3 | 2.16K |
| Q3 2016 | share | Increase | +942.01% | 6.36K shares | 311K | $46.02 | 7.04K |
| Q2 2016 | share | Decrease | -15.92% | -128 shares | -6K | $46.13 | 676 |
| Q1 2016 | share | Increase | 0.00% | 804 shares | 39K | $45.78 | 804 |