MASSMUTUAL TRUST CO FSB/ADV – SPDR Portfolio Short Term Corporate Bond ETF Transaction History
MASSMUTUAL TRUST CO FSB/ADV portfolio value:
$1.26M
portfolio value
MASSMUTUAL TRUST CO FSB/ADV 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 | Decrease | -8.70% | -4.12K shares | -145K | $29.22 | 43.30K |
| Q2 2022 | share | Decrease | -8.85% | -4.60K shares | -158K | $29.73 | 47.43K |
| Q1 2022 | share | Decrease | -1.89% | -1K shares | -75K | $30.13 | 52.03K |
| Q4 2021 | share | Decrease | -0.93% | -499 shares | -30K | $30.94 | 53.03K |
| Q3 2021 | share | Decrease | -2.45% | -1.34K shares | -45K | $31.18 | 53.53K |
| Q2 2021 | share | Decrease | -6.61% | -3.88K shares | -122K | $31.16 | 54.88K |
| Q1 2021 | share | Decrease | -2.72% | -1.64K shares | -57K | $31.08 | 58.76K |
| Q4 2020 | share | Decrease | -4.74% | -3.00K shares | -92K | $31.1 | 60.40K |
| Q3 2020 | share | Increase | +1.11% | 698 shares | 23K | $30.91 | 63.41K |
| Q2 2020 | share | Increase | +25.64% | 12.8K shares | 456K | $30.74 | 62.72K |
| Q1 2020 | share | Decrease | -5.05% | -2.65K shares | -111K | $29.5 | 49.92K |
| Q4 2019 | share | Increase | +0.08% | 40 shares | 0 | $29.95 | 52.57K |
| Q3 2019 | share | Decrease | -2.96% | -1.6K shares | -45K | $29.7 | 52.53K |
| Q2 2019 | share | Decrease | -2.24% | -1.24K shares | -25.70K | $29.43 | 54.13K |
| Q1 2019 | share | Decrease | -57.25% | -74.16K shares | -2.21M | $29 | 55.37K |
| Q4 2018 | share | Increase | +127.32% | 72.55K shares | 2.18M | $28.47 | 129.53K |
| Q3 2018 | share | Decrease | -0.25% | -140 shares | -3.08K | $28.25 | 56.98K |
| Q2 2018 | share | Increase | +7.26% | 3.86K shares | 114.43K | $28.05 | 57.12K |
| Q1 2018 | share | Increase | +6.63% | 3.31K shares | 88.97K | $27.94 | 53.26K |
| Q4 2017 | share | Increase | 0.00% | 49.95K shares | 1.51M | $28.06 | 49.95K |