STALEY CAPITAL ADVISERS INC – SPDR Portfolio Short Term Corporate Bond ETF Transaction History
STALEY CAPITAL ADVISERS INC portfolio value:
$3.93M
portfolio value
STALEY CAPITAL ADVISERS INC 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 | -4.70% | -6.65K shares | -267K | $29.22 | 134.71K |
| Q2 2022 | share | Decrease | -1.26% | -1.8K shares | -111K | $29.73 | 141.36K |
| Q1 2022 | share | Decrease | -0.69% | -1K shares | -151K | $30.13 | 143.16K |
| Q4 2021 | share | Decrease | -0.89% | -1.3K shares | -81K | $30.94 | 144.16K |
| Q3 2021 | share | Increase | +2.36% | 3.35K shares | 98K | $31.18 | 145.46K |
| Q2 2021 | share | Increase | +42.88% | 42.65K shares | 1.33M | $31.16 | 142.11K |
| Q1 2021 | share | Increase | +2.90% | 2.8K shares | 79K | $31.08 | 99.46K |
| Q4 2020 | share | Decrease | -1.63% | -1.6K shares | -48K | $31.1 | 96.66K |
| Q3 2020 | share | Increase | +10.45% | 9.3K shares | 295K | $30.91 | 98.26K |
| Q2 2020 | share | Decrease | -3.52% | -3.25K shares | -2K | $30.74 | 88.96K |
| Q1 2020 | share | Decrease | -2.49% | -2.35K shares | -126K | $29.5 | 92.21K |
| Q4 2019 | share | Increase | +0.59% | 550 shares | 16K | $29.95 | 94.56K |
| Q3 2019 | share | Decrease | -9.61% | -10K shares | -302K | $29.7 | 94.01K |
| Q2 2019 | share | 0.00% | 0 shares | 24K | $29.43 | 104.01K | |
| Q1 2019 | share | Decrease | -1.23% | -1.3K shares | 4K | $29 | 104.01K |
| Q4 2018 | share | Decrease | -3.97% | -4.35K shares | -136K | $28.47 | 105.31K |
| Q3 2018 | share | Decrease | -4.36% | -5K shares | -148K | $28.25 | 109.66K |
| Q2 2018 | share | Decrease | -0.09% | -100 shares | -8K | $28.05 | 114.66K |
| Q1 2018 | share | 0.00% | 0 shares | -25K | $27.94 | 114.76K | |
| Q4 2017 | share | Decrease | -4.37% | -5.25K shares | -190K | $28.06 | 114.76K |
| Q3 2017 | share | Increase | +5.87% | 6.65K shares | 207K | $28.09 | 120.01K |
| Q2 2017 | share | Decrease | -2.03% | -2.35K shares | -68K | $27.93 | 113.36K |
| Q1 2017 | share | Decrease | -1.70% | -2K shares | -52K | $27.78 | 115.71K |
| Q4 2016 | share | Increase | +17.58% | 17.6K shares | 513K | $27.63 | 117.71K |
| Q3 2016 | share | Decrease | -0.30% | -300 shares | -10K | $27.69 | 100.11K |
| Q2 2016 | share | Increase | +0.85% | 850 shares | 41K | $27.58 | 100.41K |
| Q1 2016 | share | Decrease | -2.45% | -2.5K shares | -53K | $27.34 | 99.56K |