BANCO SANTANDER, S.A. – SPDR Portfolio Aggregate Bond ETF Transaction History
BANCO SANTANDER, S.A. portfolio value:
$6.54M
portfolio value
BANCO SANTANDER, S.A. quarter portfolio value change:
-5.31%
quarter
SPDR Portfolio Aggregate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.20% | -8.67K shares | -595K | $24.95 | 262.35K |
| Q2 2022 | share | 0.00% | 0 shares | -391K | $26.35 | 271.03K | |
| Q1 2022 | share | Decrease | -1.19% | -3.25K shares | -592K | $27.79 | 271.03K |
| Q4 2021 | share | Increase | +2.20% | 5.89K shares | 112K | $29.64 | 274.28K |
| Q3 2021 | share | Decrease | -4.61% | -12.97K shares | -432K | $29.7 | 268.39K |
| Q2 2021 | share | Increase | +19.52% | 45.94K shares | 1.46M | $29.71 | 281.36K |
| Q1 2021 | share | Decrease | -39.04% | -150.79K shares | -4.91M | $29.19 | 235.41K |
| Q4 2020 | share | Decrease | -32.63% | -187.08K shares | -5.77M | $30.21 | 386.21K |
| Q3 2020 | share | Increase | +57.80% | 210K shares | 6.45M | $30 | 573.3K |
| Q2 2020 | share | Increase | +108.31% | 188.9K shares | 5.94M | $29.87 | 363.3K |
| Q1 2020 | share | 0.00% | 0 shares | 146K | $29.06 | 174.4K | |
| Q4 2019 | share | Increase | +6.02% | 9.9K shares | 248K | $28.13 | 174.4K |
| Q3 2019 | share | 0.00% | 0 shares | 77K | $28.11 | 164.5K | |
| Q2 2019 | share | Decrease | -14.77% | -28.5K shares | -708K | $27.46 | 164.5K |
| Q1 2019 | share | Increase | +129.76% | 109K shares | 3.16M | $26.66 | 193K |
| Q4 2018 | share | 0.00% | 0 shares | 12K | $25.88 | 84K | |
| Q3 2018 | share | 0.00% | 0 shares | -15K | $25.49 | 84K | |
| Q2 2018 | share | 0.00% | 0 shares | -18K | $25.46 | 84K | |
| Q1 2018 | share | Increase | +281.82% | 62K shares | 1.53M | $25.52 | 84K |
| Q4 2017 | share | Increase | +120.00% | 12K shares | 617K | $25.93 | 22K |
| Q3 2017 | share | Decrease | -51.46% | -10.6K shares | -88K | $25.8 | 10K |
| Q2 2017 | share | Increase | +106.00% | 10.6K shares | 44K | $25.61 | 20.6K |
| Q1 2017 | share | 0.00% | 0 shares | -6K | $25.2 | 10K | |
| Q4 2016 | share | Increase | 0.00% | 10K shares | 257K | $25 | 10K |