COURIER CAPITAL LLC – SPDR Blackstone Senior Loan ETF Transaction History
COURIER CAPITAL LLC portfolio value:
$2.41M
portfolio value
COURIER CAPITAL LLC quarter portfolio value change:
-1.85%
quarter
SPDR Blackstone Senior Loan ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.06% | -3.15K shares | -177K | $40.87 | 59.13K |
| Q2 2022 | share | Decrease | -4.89% | -3.2K shares | -350K | $41.64 | 62.28K |
| Q1 2022 | share | Decrease | -0.35% | -227 shares | -55K | $44.96 | 65.48K |
| Q4 2021 | share | Increase | +81.43% | 29.49K shares | 1.33M | $45.63 | 65.71K |
| Q3 2021 | share | Increase | +31.61% | 8.7K shares | 393K | $45.51 | 36.22K |
| Q2 2021 | share | Increase | +154.23% | 16.69K shares | 779K | $45.27 | 27.52K |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $44.24 | 10.82K | |
| Q4 2020 | share | 0.00% | 0 shares | 11K | $43.84 | 10.82K | |
| Q3 2020 | share | Decrease | -4.83% | -549 shares | -11K | $42.26 | 10.82K |
| Q2 2020 | share | Decrease | -4.21% | -500 shares | 2K | $40.46 | 11.37K |
| Q1 2020 | share | Decrease | -0.53% | -63 shares | -67K | $36.82 | 11.87K |
| Q4 2019 | share | Decrease | -9.86% | -1.30K shares | -49K | $42.5 | 11.93K |
| Q3 2019 | share | Decrease | -3.28% | -449 shares | -25K | $41.58 | 13.24K |
| Q2 2019 | share | Decrease | -15.81% | -2.57K shares | -116K | $40.91 | 13.69K |
| Q1 2019 | share | Decrease | -0.46% | -75 shares | 19K | $40.18 | 16.26K |
| Q4 2018 | share | Decrease | -5.16% | -888 shares | -86K | $38.63 | 16.33K |
| Q3 2018 | share | Increase | +1.77% | 300 shares | 21K | $40.22 | 17.22K |
| Q2 2018 | share | 0.00% | 0 shares | -8K | $39.42 | 16.92K | |
| Q1 2018 | share | Increase | +3.49% | 570 shares | 31K | $39.36 | 16.92K |
| Q4 2017 | share | Decrease | -1.74% | -290 shares | -17K | $38.89 | 16.35K |
| Q3 2017 | share | Decrease | -4.23% | -736 shares | -35K | $38.56 | 16.64K |
| Q2 2017 | share | Decrease | -2.89% | -517 shares | -27K | $38.18 | 17.38K |
| Q1 2017 | share | Decrease | -1.99% | -363 shares | -16K | $37.9 | 17.89K |
| Q4 2016 | share | Decrease | -1.94% | -362 shares | -13K | $37.61 | 18.26K |
| Q3 2016 | share | Decrease | -2.61% | -500 shares | -14K | $36.96 | 18.62K |
| Q2 2016 | share | Decrease | -0.21% | -40 shares | 3K | $36.16 | 19.12K |
| Q1 2016 | share | Decrease | -17.90% | -4.17K shares | -186K | $35.62 | 19.16K |