COURIER CAPITAL LLC – SPDR Bloomberg Investment Grade Floating Rate ETF Transaction History
COURIER CAPITAL LLC portfolio value:
$9.24M
portfolio value
COURIER CAPITAL LLC quarter portfolio value change:
+0.63%
quarter
SPDR Bloomberg Investment Grade Floating Rate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.54% | 21.41K shares | 702K | $30.3 | 305.18K |
| Q2 2022 | share | Decrease | -0.36% | -1.02K shares | -139K | $30.11 | 283.77K |
| Q1 2022 | share | Increase | +12.98% | 32.72K shares | 973K | $30.49 | 284.80K |
| Q4 2021 | share | Increase | +68.51% | 102.48K shares | 3.12M | $30.59 | 252.07K |
| Q3 2021 | share | Increase | +43.43% | 45.29K shares | 1.38M | $30.63 | 149.58K |
| Q2 2021 | share | Increase | +606.82% | 89.53K shares | 2.74M | $30.6 | 104.29K |
| Q1 2021 | share | Increase | +43.43% | 4.46K shares | 137K | $30.55 | 14.75K |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $30.48 | 10.28K | |
| Q3 2020 | share | Decrease | -45.75% | -8.67K shares | -263K | $30.41 | 10.28K |
| Q2 2020 | share | Decrease | -36.21% | -10.76K shares | -315K | $30.24 | 18.96K |
| Q1 2020 | share | Decrease | -4.69% | -1.46K shares | -66K | $29.04 | 29.72K |
| Q4 2019 | share | Decrease | -1.38% | -435 shares | -12K | $30.25 | 31.18K |
| Q3 2019 | share | Increase | +1.80% | 559 shares | 16K | $30.03 | 31.62K |
| Q2 2019 | share | Increase | +7.82% | 2.25K shares | 71K | $29.79 | 31.06K |
| Q1 2019 | share | Increase | +1.06% | 303 shares | 18K | $29.54 | 28.80K |
| Q4 2018 | share | Increase | +0.77% | 219 shares | -5K | $29.08 | 28.50K |
| Q3 2018 | share | Increase | +5.23% | 1.40K shares | 44K | $29.21 | 28.28K |
| Q2 2018 | share | Increase | +8.29% | 2.05K shares | 64K | $28.98 | 26.87K |
| Q1 2018 | share | Increase | +15.00% | 3.23K shares | 101K | $28.81 | 24.82K |
| Q4 2017 | share | Increase | +23.08% | 4.04K shares | 123K | $28.68 | 21.58K |
| Q3 2017 | share | Decrease | -18.29% | -3.92K shares | -120K | $28.55 | 17.53K |
| Q2 2017 | share | Increase | +10.11% | 1.97K shares | 60K | $28.43 | 21.46K |
| Q1 2017 | share | Increase | +24.15% | 3.79K shares | 118K | $28.33 | 19.49K |
| Q4 2016 | share | Decrease | -2.88% | -465 shares | -15K | $28.17 | 15.7K |
| Q3 2016 | share | Decrease | -2.56% | -425 shares | -9K | $28.09 | 16.16K |
| Q2 2016 | share | Decrease | -1.48% | -250 shares | -7K | $27.83 | 16.59K |
| Q1 2016 | share | Decrease | -11.09% | -2.1K shares | -64K | $27.7 | 16.84K |