MASSMUTUAL TRUST CO FSB/ADV – SPDR ICE Preferred Securities ETF Transaction History
MASSMUTUAL TRUST CO FSB/ADV portfolio value:
$9.80M
portfolio value
MASSMUTUAL TRUST CO FSB/ADV quarter portfolio value change:
-2.76%
quarter
SPDR ICE Preferred Securities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.61% | 7.15K shares | -22K | $34.86 | 281.16K |
| Q2 2022 | share | Increase | +5.51% | 14.29K shares | -308K | $35.85 | 274.00K |
| Q1 2022 | share | Increase | +10.28% | 24.21K shares | 26K | $39.01 | 259.70K |
| Q4 2021 | share | Increase | +4.55% | 10.25K shares | 316K | $42.8 | 235.49K |
| Q3 2021 | share | Increase | +1.25% | 2.78K shares | -48K | $42.92 | 225.23K |
| Q2 2021 | share | Increase | +6.60% | 13.78K shares | 774K | $43.13 | 222.45K |
| Q1 2021 | share | Increase | +12.61% | 23.37K shares | 834K | $41.84 | 208.67K |
| Q4 2020 | share | Increase | +4.93% | 8.70K shares | 552K | $42.43 | 185.30K |
| Q3 2020 | share | Increase | +126.63% | 98.67K shares | 4.41M | $40.78 | 176.6K |
| Q2 2020 | share | Increase | +408.98% | 62.61K shares | 2.66M | $38.77 | 77.92K |
| Q1 2020 | share | Decrease | -1.92% | -300 shares | -87K | $35.83 | 15.31K |
| Q4 2019 | share | Increase | +5.19% | 770 shares | 32K | $39.88 | 15.61K |
| Q3 2019 | share | Increase | +18.06% | 2.27K shares | 112K | $39.3 | 14.84K |
| Q2 2019 | share | Increase | +6.35% | 750 shares | 38.52K | $37.93 | 12.57K |
| Q1 2019 | share | Increase | +125.14% | 6.57K shares | 296.78K | $36.94 | 11.82K |
| Q4 2018 | share | Increase | +24.26% | 1.02K shares | 27.57K | $33.92 | 5.25K |
| Q3 2018 | share | Increase | +20.20% | 710 shares | 27.31K | $35.7 | 4.22K |
| Q2 2018 | share | Increase | +56.22% | 1.26K shares | 55.03K | $35.9 | 3.51K |
| Q1 2018 | share | 0.00% | 0 shares | -1.32K | $35.39 | 2.25K | |
| Q4 2017 | share | Increase | 0.00% | 2.25K shares | 99.09K | $35.53 | 2.25K |