SMITHFIELD TRUST CO – SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Transaction History
SMITHFIELD TRUST CO portfolio value:
$15.94M
portfolio value
SMITHFIELD TRUST CO quarter portfolio value change:
-2.48%
quarter
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -50.25% | -349.18K shares | -16.90M | $46.09 | 345.76K |
| Q2 2022 | share | Increase | +52.78% | 240.06K shares | 11.31M | $47.26 | 694.95K |
| Q1 2022 | share | Increase | +272.44% | 332.74K shares | 15.52M | $47.33 | 454.88K |
| Q4 2021 | share | Decrease | -10.41% | -14.19K shares | -727K | $49.21 | 122.13K |
| Q3 2021 | share | Decrease | -2.52% | -3.52K shares | -195K | $49.32 | 136.32K |
| Q2 2021 | share | Decrease | -10.75% | -16.83K shares | -835K | $49.38 | 139.85K |
| Q1 2021 | share | Decrease | -5.30% | -8.77K shares | -473K | $49.29 | 156.69K |
| Q4 2020 | share | Decrease | -24.84% | -54.69K shares | -2.73M | $49.43 | 165.46K |
| Q3 2020 | share | Decrease | -1.78% | -3.98K shares | -199K | $49.31 | 220.15K |
| Q2 2020 | share | Increase | +35.58% | 58.82K shares | 3.09M | $49.16 | 224.14K |
| Q1 2020 | share | Decrease | -18.46% | -37.42K shares | -1.87M | $48.05 | 165.32K |
| Q4 2019 | share | Decrease | -12.67% | -29.42K shares | -1.41M | $48.16 | 202.74K |
| Q3 2019 | share | Decrease | -18.25% | -51.83K shares | -2.52M | $47.81 | 232.17K |
| Q2 2019 | share | Decrease | -18.43% | -64.17K shares | -2.97M | $47.58 | 284.00K |
| Q1 2019 | share | Decrease | -0.95% | -3.34K shares | -18K | $46.98 | 348.18K |
| Q4 2018 | share | Decrease | -66.40% | -694.54K shares | -32.98M | $46.46 | 351.52K |
| Q3 2018 | share | Increase | +11.56% | 108.41K shares | 4.87M | $45.9 | 1.04M |
| Q2 2018 | share | Increase | +48.10% | 304.54K shares | 14.72M | $46.05 | 937.65K |
| Q1 2018 | share | Increase | +194.14% | 417.86K shares | 19.95M | $45.75 | 633.10K |
| Q4 2017 | share | Decrease | -57.37% | -289.70K shares | -14.22M | $45.75 | 215.24K |
| Q3 2017 | share | Increase | +21.05% | 87.81K shares | 4.30M | $46.24 | 504.94K |
| Q2 2017 | share | Increase | +21.81% | 74.68K shares | 3.64M | $46.03 | 417.13K |
| Q1 2017 | share | Increase | +68.07% | 138.69K shares | 6.81M | $45.86 | 342.44K |
| Q4 2016 | share | Decrease | -39.46% | -132.79K shares | -6.67M | $45.3 | 203.75K |
| Q3 2016 | share | Increase | +13.66% | 40.45K shares | 1.90M | $46.02 | 336.54K |
| Q2 2016 | share | Increase | +2.35% | 6.79K shares | 412K | $46.13 | 296.09K |
| Q1 2016 | share | Increase | 0.00% | 289.29K shares | 14.12M | $45.78 | 289.29K |