DELTA ASSET MANAGEMENT LLC/TN – SPDR Portfolio Short Term Corporate Bond ETF Transaction History
DELTA ASSET MANAGEMENT LLC/TN portfolio value:
$6.6M
portfolio value
DELTA ASSET MANAGEMENT LLC/TN 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 | Decrease | -0.38% | -851 shares | -140K | $29.22 | 225.86K |
| Q2 2022 | share | Decrease | -3.85% | -9.06K shares | -364K | $29.73 | 226.71K |
| Q1 2022 | share | Decrease | -2.15% | -5.19K shares | -359K | $30.13 | 235.78K |
| Q4 2021 | share | Decrease | -5.52% | -14.08K shares | -507K | $30.94 | 240.97K |
| Q3 2021 | share | Decrease | -4.00% | -10.63K shares | -346K | $31.18 | 255.05K |
| Q2 2021 | share | Increase | +4.90% | 12.41K shares | 386K | $31.16 | 265.69K |
| Q1 2021 | share | Increase | +8.40% | 19.61K shares | 593K | $31.08 | 253.27K |
| Q4 2020 | share | Increase | +4.18% | 9.37K shares | 301K | $31.1 | 233.65K |
| Q3 2020 | share | Increase | +33.14% | 55.83K shares | 1.75M | $30.91 | 224.28K |
| Q2 2020 | share | Increase | +10.97% | 16.65K shares | 687K | $30.74 | 168.44K |
| Q1 2020 | share | Increase | +4.80% | 6.94K shares | 125K | $29.5 | 151.79K |
| Q4 2019 | share | Increase | +11.29% | 14.69K shares | 452K | $29.95 | 144.84K |
| Q3 2019 | share | Increase | +23.61% | 24.85K shares | 774K | $29.7 | 130.15K |
| Q2 2019 | share | Increase | +6.72% | 6.63K shares | 227K | $29.43 | 105.29K |
| Q1 2019 | share | Decrease | -5.71% | -5.97K shares | -140K | $29 | 98.66K |
| Q4 2018 | share | Increase | +23467.57% | 104.19K shares | 3.14M | $28.47 | 104.64K |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $28.25 | 444 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $28.05 | 444 | |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $27.94 | 444 | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $28.06 | 444 | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $28.09 | 444 | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $27.93 | 444 | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $27.78 | 444 | |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $27.63 | 444 | |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $27.69 | 444 | |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $27.58 | 444 | |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $27.34 | 444 |