HARBOR ADVISORY CORP /MA/ – SPDR Blackstone Senior Loan ETF Transaction History
HARBOR ADVISORY CORP /MA/ portfolio value:
$8.65M
portfolio value
HARBOR ADVISORY CORP /MA/ quarter portfolio value change:
-1.85%
quarter
SPDR Blackstone Senior Loan ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.34% | 24.93K shares | 875K | $40.87 | 211.86K |
| Q2 2022 | share | Increase | +8.92% | 15.30K shares | 68K | $41.64 | 186.92K |
| Q1 2022 | share | Increase | +5.30% | 8.64K shares | 279K | $44.96 | 171.62K |
| Q4 2021 | share | Decrease | -2.19% | -3.65K shares | -231K | $45.63 | 162.97K |
| Q3 2021 | share | Increase | +74.10% | 70.92K shares | 3.23M | $45.51 | 166.63K |
| Q2 2021 | share | Increase | +205.99% | 64.43K shares | 2.99M | $45.27 | 95.71K |
| Q1 2021 | share | Increase | 0.00% | 31.27K shares | 1.43M | $44.24 | 31.27K |
| Q1 2020 | share | Decrease | -100.00% | -44.05K shares | -2.05M | $36.82 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 11K | $42.5 | 44.05K | |
| Q3 2019 | share | Increase | +2.32% | 1K shares | 51K | $41.58 | 44.05K |
| Q2 2019 | share | Decrease | -4.01% | -1.8K shares | -76K | $40.91 | 43.05K |
| Q1 2019 | share | Decrease | -2.39% | -1.1K shares | 12K | $40.18 | 44.85K |
| Q4 2018 | share | Decrease | -2.13% | -1K shares | -169K | $38.63 | 45.95K |
| Q3 2018 | share | Increase | +1.80% | 830 shares | 57K | $40.22 | 46.95K |
| Q2 2018 | share | Increase | +626.38% | 39.77K shares | 1.86M | $39.42 | 46.12K |
| Q1 2018 | share | Increase | 0.00% | 6.35K shares | 301K | $39.36 | 6.35K |