CHATHAM CAPITAL GROUP, INC. – SPDR ICE Preferred Securities ETF Transaction History
CHATHAM CAPITAL GROUP, INC. portfolio value:
$958,000
portfolio value
CHATHAM CAPITAL GROUP, INC. 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 | Decrease | -10.72% | -3.3K shares | -145K | $34.86 | 27.47K |
| Q2 2022 | share | 0.00% | 0 shares | -97K | $35.85 | 30.77K | |
| Q1 2022 | share | 0.00% | 0 shares | -120K | $39.01 | 30.77K | |
| Q4 2021 | share | 0.00% | 0 shares | -17K | $42.8 | 30.77K | |
| Q3 2021 | share | 0.00% | 0 shares | -24K | $42.92 | 30.77K | |
| Q2 2021 | share | Decrease | -1.28% | -400 shares | 7K | $43.13 | 30.77K |
| Q1 2021 | share | Increase | +6.86% | 2K shares | 59K | $41.84 | 31.17K |
| Q4 2020 | share | Increase | +25.95% | 6.01K shares | 288K | $42.43 | 29.17K |
| Q3 2020 | share | 0.00% | 0 shares | 38K | $40.78 | 23.16K | |
| Q2 2020 | share | 0.00% | 0 shares | 61K | $38.77 | 23.16K | |
| Q1 2020 | share | Increase | +1.76% | 400 shares | -94K | $35.83 | 23.16K |
| Q4 2019 | share | 0.00% | 0 shares | -3K | $39.88 | 22.76K | |
| Q3 2019 | share | 0.00% | 0 shares | 22K | $39.3 | 22.76K | |
| Q2 2019 | share | 0.00% | 0 shares | 12K | $37.93 | 22.76K | |
| Q1 2019 | share | Increase | +4.79% | 1.04K shares | 112K | $36.94 | 22.76K |
| Q4 2018 | share | Increase | 0.00% | 21.72K shares | 859K | $33.92 | 21.72K |