PARSONS CAPITAL MANAGEMENT INC/RI – SPDR Portfolio Short Term Corporate Bond ETF Transaction History
PARSONS CAPITAL MANAGEMENT INC/RI portfolio value:
$4.71M
portfolio value
PARSONS CAPITAL MANAGEMENT INC/RI 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 | Decrease | -1.80% | -2.95K shares | -170K | $29.22 | 161.32K |
| Q2 2022 | share | Decrease | -2.49% | -4.19K shares | -192K | $29.73 | 164.27K |
| Q1 2022 | share | Decrease | -1.31% | -2.23K shares | -211K | $30.13 | 168.46K |
| Q4 2021 | share | Increase | +3.23% | 5.33K shares | 119K | $30.94 | 170.69K |
| Q3 2021 | share | Increase | +2.36% | 3.81K shares | 111K | $31.18 | 165.36K |
| Q2 2021 | share | Increase | +9.84% | 14.47K shares | 452K | $31.16 | 161.54K |
| Q1 2021 | share | Increase | +12.04% | 15.80K shares | 484K | $31.08 | 147.07K |
| Q4 2020 | share | Increase | +187.89% | 85.66K shares | 2.69M | $31.1 | 131.26K |
| Q3 2020 | share | Decrease | -4.02% | -1.91K shares | -59K | $30.91 | 45.59K |
| Q2 2020 | share | Increase | +0.72% | 341 shares | 62K | $30.74 | 47.50K |
| Q1 2020 | share | Decrease | -1.67% | -800 shares | -52K | $29.5 | 47.16K |
| Q4 2019 | share | Decrease | -0.69% | -332 shares | -11K | $29.95 | 47.96K |
| Q3 2019 | share | Decrease | -0.31% | -152 shares | -1K | $29.7 | 48.29K |
| Q2 2019 | share | Decrease | -1.43% | -704 shares | -11K | $29.43 | 48.45K |
| Q1 2019 | share | Decrease | -1.77% | -887 shares | -6K | $29 | 49.15K |
| Q4 2018 | share | Decrease | -4.05% | -2.11K shares | -66K | $28.47 | 50.04K |
| Q3 2018 | share | Decrease | -2.80% | -1.5K shares | -44K | $28.25 | 52.15K |
| Q2 2018 | share | Decrease | -2.43% | -1.33K shares | -43K | $28.05 | 53.65K |
| Q1 2018 | share | Decrease | -6.58% | -3.87K shares | -130K | $27.94 | 54.99K |
| Q4 2017 | share | Decrease | -13.51% | -9.19K shares | -296K | $28.06 | 58.86K |
| Q3 2017 | share | Increase | +4.83% | 3.13K shares | 98K | $28.09 | 68.06K |
| Q2 2017 | share | Decrease | -11.24% | -8.22K shares | -250K | $27.93 | 64.92K |
| Q1 2017 | share | Increase | +18.28% | 11.30K shares | 351K | $27.78 | 73.15K |
| Q4 2016 | share | Increase | +0.66% | 407 shares | -3K | $27.63 | 61.84K |
| Q3 2016 | share | Increase | +15.40% | 8.19K shares | 252K | $27.69 | 61.44K |
| Q2 2016 | share | Increase | +7.61% | 3.76K shares | 123K | $27.58 | 53.24K |
| Q1 2016 | share | Increase | +2.97% | 1.42K shares | 55K | $27.34 | 49.47K |