COURIER CAPITAL LLC – SPDR Portfolio Short Term Corporate Bond ETF Transaction History
COURIER CAPITAL LLC portfolio value:
$2.80M
portfolio value
COURIER CAPITAL LLC 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 | Increase | +0.45% | 430 shares | -36K | $29.22 | 96.14K |
| Q2 2022 | share | Decrease | -6.09% | -6.20K shares | -226K | $29.73 | 95.71K |
| Q1 2022 | share | Decrease | -12.29% | -14.27K shares | -527K | $30.13 | 101.91K |
| Q4 2021 | share | Decrease | -0.25% | -290 shares | -42K | $30.94 | 116.19K |
| Q3 2021 | share | Increase | +4.73% | 5.26K shares | 159K | $31.18 | 116.48K |
| Q2 2021 | share | Increase | +38.58% | 30.96K shares | 968K | $31.16 | 111.21K |
| Q1 2021 | share | Increase | +5.33% | 4.06K shares | 121K | $31.08 | 80.25K |
| Q4 2020 | share | Increase | +434.45% | 61.93K shares | 1.94M | $31.1 | 76.19K |
| Q3 2020 | share | Decrease | -32.05% | -6.72K shares | -211K | $30.91 | 14.25K |
| Q2 2020 | share | Decrease | -0.97% | -205 shares | 6K | $30.74 | 20.98K |
| Q1 2020 | share | Increase | +3.52% | 720 shares | 20K | $29.5 | 21.18K |
| Q4 2019 | share | Decrease | -3.30% | -698 shares | -22K | $29.95 | 20.46K |
| Q3 2019 | share | Increase | +66.47% | 8.45K shares | 263K | $29.7 | 21.16K |
| Q2 2019 | share | Increase | +91.32% | 6.06K shares | 188K | $29.43 | 12.71K |
| Q1 2019 | share | Increase | 0.00% | 6.64K shares | 203K | $29 | 6.64K |