SOROS FUND MANAGEMENT LLC – SPDR Portfolio Short Term Corporate Bond ETF Transaction History
SOROS FUND MANAGEMENT LLC portfolio value:
$32.52M
portfolio value
SOROS FUND MANAGEMENT LLC 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 | 0.00% | 0 shares | -567K | $29.22 | 1.11M | |
Q2 2022 | share | 0.00% | 0 shares | -446K | $29.73 | 1.11M | |
Q1 2022 | share | 0.00% | 0 shares | -935K | $30.13 | 1.11M | |
Q4 2021 | share | 0.00% | 0 shares | -311K | $30.94 | 1.11M | |
Q3 2021 | share | 0.00% | 0 shares | -56K | $31.18 | 1.11M | |
Q2 2021 | share | 0.00% | 0 shares | -11K | $31.16 | 1.11M | |
Q1 2021 | share | 0.00% | 0 shares | -100K | $31.08 | 1.11M | |
Q4 2020 | share | 0.00% | 0 shares | 33K | $31.1 | 1.11M | |
Q3 2020 | share | 0.00% | 0 shares | 34K | $30.91 | 1.11M | |
Q2 2020 | share | Increase | 0.00% | 1.11M shares | 34.88M | $30.74 | 1.11M |