SMITHFIELD TRUST CO – SPDR Nuveen Bloomberg Municipal Bond ETF Transaction History
SMITHFIELD TRUST CO portfolio value:
$433,000
portfolio value
SMITHFIELD TRUST CO quarter portfolio value change:
-4.08%
quarter
SPDR Nuveen Bloomberg Municipal Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -18K | $43.99 | 9.83K | |
| Q2 2022 | share | 0.00% | 0 shares | -20K | $45.86 | 9.83K | |
| Q1 2022 | share | Increase | +41.82% | 2.9K shares | 112K | $47.88 | 9.83K |
| Q4 2021 | share | Decrease | -19.72% | -1.70K shares | -86K | $51.76 | 6.93K |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $51.36 | 8.63K | |
| Q2 2021 | share | 0.00% | 0 shares | 4K | $51.68 | 8.63K | |
| Q1 2021 | share | Increase | +80.26% | 3.84K shares | 194K | $51.01 | 8.63K |
| Q4 2020 | share | 0.00% | 0 shares | 3K | $51.67 | 4.79K | |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $50.8 | 4.79K | |
| Q2 2020 | share | 0.00% | 0 shares | 8K | $50.29 | 4.79K | |
| Q1 2020 | share | 0.00% | 0 shares | -2K | $48.43 | 4.79K | |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $48.82 | 4.79K | |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $48.58 | 4.79K | |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $47.8 | 4.79K | |
| Q1 2019 | share | 0.00% | 0 shares | 5K | $46.73 | 4.79K | |
| Q4 2018 | share | 0.00% | 0 shares | 4K | $45.45 | 4.79K | |
| Q3 2018 | share | Decrease | -31.68% | -2.22K shares | -109K | $44.5 | 4.79K |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $44.72 | 7.01K | |
| Q1 2018 | share | 0.00% | 0 shares | -6K | $44.52 | 7.01K | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $45.22 | 7.01K | |
| Q3 2017 | share | 0.00% | 0 shares | 2K | $44.84 | 7.01K | |
| Q2 2017 | share | 0.00% | 0 shares | 5K | $44.4 | 7.01K | |
| Q1 2017 | share | 0.00% | 0 shares | 3K | $43.46 | 7.01K | |
| Q4 2016 | share | 0.00% | 0 shares | -18K | $42.86 | 7.01K | |
| Q3 2016 | share | 0.00% | 0 shares | -4K | $44.85 | 7.01K | |
| Q2 2016 | share | Decrease | -10.58% | -830 shares | -32K | $45.07 | 7.01K |
| Q1 2016 | share | Increase | 0.00% | 7.84K shares | 387K | $43.72 | 7.84K |