WEATHERLY ASSET MANAGEMENT L. P. – SPDR FTSE International Government Inflation-Protected Bond ETF Transaction History
WEATHERLY ASSET MANAGEMENT L. P. portfolio value:
$0
portfolio value
WEATHERLY ASSET MANAGEMENT L. P. quarter portfolio value change:
-11.54%
quarter
SPDR FTSE International Government Inflation-Protected Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -4.75K shares | -215K | $40.02 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -42K | $45.24 | 4.75K | |
| Q1 2022 | share | Decrease | -1.86% | -90 shares | -4K | $53.97 | 4.75K |
| Q4 2021 | share | 0.00% | 0 shares | -3K | $53.8 | 4.84K | |
| Q3 2021 | share | 0.00% | 0 shares | -10K | $53.79 | 4.84K | |
| Q2 2021 | share | 0.00% | 0 shares | 5K | $55.12 | 4.84K | |
| Q1 2021 | share | 0.00% | 0 shares | -16K | $53.66 | 4.84K | |
| Q4 2020 | share | Decrease | -65.41% | -9.16K shares | -475K | $56.5 | 4.84K |
| Q3 2020 | share | Decrease | -0.64% | -90 shares | 20K | $51.84 | 14.01K |
| Q2 2020 | share | 0.00% | 0 shares | 52K | $50 | 14.10K | |
| Q1 2020 | share | 0.00% | 0 shares | -89K | $46.32 | 14.10K | |
| Q4 2019 | share | Decrease | -5.37% | -800 shares | -38K | $52.14 | 14.10K |
| Q3 2019 | share | 0.00% | 0 shares | -13K | $51.37 | 14.90K | |
| Q2 2019 | share | Decrease | -1.71% | -260 shares | 8K | $51.74 | 14.90K |
| Q1 2019 | share | Decrease | -0.16% | -25 shares | 30K | $49.95 | 15.16K |
| Q4 2018 | share | 0.00% | 0 shares | -9K | $48 | 15.18K | |
| Q3 2018 | share | 0.00% | 0 shares | -25K | $47.89 | 15.18K | |
| Q2 2018 | share | 0.00% | 0 shares | -81K | $48.78 | 15.18K | |
| Q1 2018 | share | 0.00% | 0 shares | 31K | $53.17 | 15.18K | |
| Q4 2017 | share | Decrease | -0.33% | -50 shares | 1K | $51.05 | 15.18K |
| Q3 2017 | share | 0.00% | 0 shares | 26K | $49.97 | 15.23K | |
| Q2 2017 | share | Decrease | -0.65% | -100 shares | 6K | $48.37 | 15.23K |
| Q1 2017 | share | 0.00% | 0 shares | 43K | $47.72 | 15.33K | |
| Q4 2016 | share | 0.00% | 0 shares | -75K | $45.29 | 15.33K | |
| Q3 2016 | share | Increase | +122.30% | 8.43K shares | 103K | $48.95 | 15.33K |
| Q2 2016 | share | Decrease | -55.02% | -8.43K shares | -62K | $47.21 | 6.9K |
| Q1 2016 | share | Decrease | -0.45% | -69 shares | 57K | $46.67 | 15.33K |