MML INVESTORS SERVICES, LLC – SPDR Bloomberg Convertible Securities ETF Transaction History
MML INVESTORS SERVICES, LLC portfolio value:
$14.16M
portfolio value
MML INVESTORS SERVICES, LLC quarter portfolio value change:
-1.95%
quarter
SPDR Bloomberg Convertible Securities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +51.28% | 75.84K shares | 4.61M | $63.3 | 223.76K |
| Q2 2022 | share | Decrease | -2.27% | -3.43K shares | -2.09M | $64.56 | 147.91K |
| Q1 2022 | share | Increase | +8.76% | 12.19K shares | 102K | $76.95 | 151.35K |
| Q4 2021 | share | Decrease | -6.37% | -9.46K shares | -1.14M | $83.02 | 139.16K |
| Q3 2021 | share | Increase | +1.13% | 1.66K shares | -60K | $85.07 | 148.63K |
| Q2 2021 | share | Decrease | -2.21% | -3.32K shares | 219K | $86.18 | 146.96K |
| Q1 2021 | share | Decrease | -2.40% | -3.69K shares | -222K | $82.57 | 150.29K |
| Q4 2020 | share | Increase | +3.75% | 5.56K shares | 2.52M | $81.86 | 153.99K |
| Q3 2020 | share | Increase | +3.28% | 4.71K shares | 1.53M | $67.1 | 148.42K |
| Q2 2020 | share | Decrease | -13.05% | -21.56K shares | 784K | $58.69 | 143.70K |
| Q1 2020 | share | Increase | +6.01% | 9.37K shares | -742K | $46.16 | 165.27K |
| Q4 2019 | share | Increase | +4.60% | 6.85K shares | 835K | $53.37 | 155.89K |
| Q3 2019 | share | Decrease | -23.53% | -45.85K shares | -2.48M | $49.55 | 149.03K |
| Q2 2019 | share | Decrease | -0.73% | -1.42K shares | 46K | $49.68 | 194.89K |
| Q1 2019 | share | Decrease | -0.14% | -282 shares | 1.05M | $48.84 | 196.32K |
| Q4 2018 | share | Decrease | -8.99% | -19.41K shares | -2.45M | $43.6 | 196.60K |
| Q3 2018 | share | Increase | +13.40% | 25.53K shares | 1.55M | $48.16 | 216.02K |
| Q2 2018 | share | Increase | +7.48% | 13.26K shares | 944K | $47.09 | 190.48K |
| Q1 2018 | share | Increase | +32.41% | 43.38K shares | 2.38M | $45.6 | 177.22K |
| Q4 2017 | share | Decrease | -3.15% | -4.34K shares | -285K | $44.48 | 133.84K |
| Q3 2017 | share | Decrease | -48.91% | -132.31K shares | -6.36M | $43.92 | 138.19K |
| Q2 2017 | share | Increase | 0.00% | 270.50K shares | 13.42M | $42.32 | 270.50K |