CAPE COD FIVE CENTS SAVINGS BANK – SPDR Portfolio Short Term Treasury ETF Transaction History
CAPE COD FIVE CENTS SAVINGS BANK portfolio value:
$35.09M
portfolio value
CAPE COD FIVE CENTS SAVINGS BANK quarter portfolio value change:
-1.83%
quarter
SPDR Portfolio Short Term Treasury ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -11.73% | -161.27K shares | -5.40M | $28.91 | 1.21M |
Q2 2022 | share | Decrease | -20.60% | -356.85K shares | -10.85M | $29.45 | 1.37M |
Q1 2022 | share | Increase | +0.79% | 13.64K shares | -936K | $29.65 | 1.73M |
Q4 2021 | share | Increase | +2.96% | 49.35K shares | 1.16M | $30.44 | 1.71M |
Q3 2021 | share | Increase | +5.87% | 92.47K shares | 2.81M | $30.61 | 1.66M |
Q2 2021 | share | Increase | +0.01% | 184 shares | -26K | $30.61 | 1.57M |
Q1 2021 | share | Increase | +3.55% | 54.10K shares | 1.58M | $30.62 | 1.57M |
Q4 2020 | share | Increase | +13.56% | 181.79K shares | 5.59M | $30.66 | 1.52M |
Q3 2020 | share | Increase | +8.80% | 108.38K shares | 3.30M | $30.61 | 1.34M |
Q2 2020 | share | Increase | +10.51% | 117.13K shares | 3.59M | $30.61 | 1.23M |
Q1 2020 | share | Increase | +2.61% | 28.35K shares | 1.69M | $30.54 | 1.11M |
Q4 2019 | share | Increase | +14.06% | 133.95K shares | 3.95M | $29.7 | 1.08M |
Q3 2019 | share | Increase | +9.83% | 85.23K shares | 2.57M | $29.56 | 952.68K |
Q2 2019 | share | Increase | +8.65% | 69.06K shares | 2.26M | $29.38 | 867.44K |
Q1 2019 | share | Increase | +5.48% | 41.46K shares | 1.37M | $28.97 | 798.38K |
Q4 2018 | share | Increase | +6.79% | 48.13K shares | 1.52M | $28.68 | 756.91K |
Q3 2018 | share | Increase | +6.63% | 44.06K shares | 1.22M | $28.32 | 708.77K |
Q2 2018 | share | Increase | 0.00% | 664.71K shares | 19.64M | $28.27 | 664.71K |