SMITHFIELD TRUST CO – SPDR Portfolio Short Term Corporate Bond ETF Transaction History
SMITHFIELD TRUST CO portfolio value:
$9.28M
portfolio value
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 | 0.00% | 317.87K shares | 9.28M | $29.22 | 317.87K |
| Q4 2018 | share | Decrease | -100.00% | -787 shares | -24K | $28.47 | 0 |
| Q3 2018 | share | Decrease | -94.95% | -14.80K shares | -446K | $28.25 | 787 |
| Q2 2018 | share | Decrease | -26.37% | -5.58K shares | -170K | $28.05 | 15.59K |
| Q1 2018 | share | Decrease | -92.36% | -255.95K shares | -7.78M | $27.94 | 21.17K |
| Q4 2017 | share | Increase | +231.83% | 193.61K shares | 5.86M | $28.06 | 277.12K |
| Q3 2017 | share | Increase | +24.65% | 16.51K shares | 508K | $28.09 | 83.51K |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $27.93 | 67K | |
| Q1 2017 | share | Decrease | -11.32% | -8.55K shares | -255K | $27.78 | 67K |
| Q4 2016 | share | Increase | +783.35% | 67K shares | 2.04M | $27.63 | 75.55K |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $27.69 | 8.55K | |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $27.58 | 8.55K | |
| Q1 2016 | share | Increase | 0.00% | 8.55K shares | 262K | $27.34 | 8.55K |