EAGLE GLOBAL ADVISORS LLC – SPDR Portfolio Short Term Corporate Bond ETF Transaction History
EAGLE GLOBAL ADVISORS LLC portfolio value:
$4.19M
portfolio value
EAGLE GLOBAL ADVISORS LLC 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 | Increase | +16.61% | 20.42K shares | 535K | $29.22 | 143.41K |
| Q2 2022 | share | Decrease | -4.95% | -6.4K shares | -243K | $29.73 | 122.99K |
| Q1 2022 | share | Increase | +12.23% | 14.1K shares | 328K | $30.13 | 129.39K |
| Q4 2021 | share | Decrease | -1.87% | -2.2K shares | -101K | $30.94 | 115.29K |
| Q3 2021 | share | Decrease | -2.23% | -2.67K shares | -89K | $31.18 | 117.49K |
| Q2 2021 | share | Increase | +3.73% | 4.32K shares | 134K | $31.16 | 120.16K |
| Q1 2021 | share | Increase | +1.85% | 2.1K shares | 55K | $31.08 | 115.84K |
| Q4 2020 | share | Decrease | -18.15% | -25.21K shares | -787K | $31.1 | 113.74K |
| Q3 2020 | share | Decrease | -3.20% | -4.58K shares | -140K | $30.91 | 138.96K |
| Q2 2020 | share | Increase | +4.52% | 6.20K shares | 344K | $30.74 | 143.55K |
| Q1 2020 | share | Decrease | -0.57% | -784 shares | -105K | $29.5 | 137.34K |
| Q4 2019 | share | Increase | +6.06% | 7.89K shares | 242K | $29.95 | 138.13K |
| Q3 2019 | share | Increase | +6.28% | 7.69K shares | 246K | $29.7 | 130.24K |
| Q2 2019 | share | Increase | +8.12% | 9.20K shares | 310K | $29.43 | 122.54K |
| Q1 2019 | share | Increase | +21.38% | 19.96K shares | 648K | $29 | 113.33K |
| Q4 2018 | share | Increase | +54.87% | 33.08K shares | 994K | $28.47 | 93.37K |
| Q3 2018 | share | Increase | +36.39% | 16.08K shares | 487K | $28.25 | 60.29K |
| Q2 2018 | share | Increase | +24.45% | 8.68K shares | 260K | $28.05 | 44.20K |
| Q1 2018 | share | Increase | 0.00% | 35.52K shares | 1.07M | $27.94 | 35.52K |