EAGLE GLOBAL ADVISORS LLC – SPDR Bloomberg Investment Grade Floating Rate ETF Transaction History
EAGLE GLOBAL ADVISORS LLC portfolio value:
$3.29M
portfolio value
EAGLE GLOBAL ADVISORS LLC quarter portfolio value change:
+0.63%
quarter
SPDR Bloomberg Investment Grade Floating Rate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.30% | -1.42K shares | -23K | $30.3 | 108.59K |
| Q2 2022 | share | Decrease | -8.11% | -9.70K shares | -337K | $30.11 | 110.01K |
| Q1 2022 | share | Increase | +4.94% | 5.64K shares | 160K | $30.49 | 119.72K |
| Q4 2021 | share | Increase | +5.96% | 6.41K shares | 189K | $30.59 | 114.08K |
| Q3 2021 | share | Increase | +0.57% | 611 shares | 20K | $30.63 | 107.66K |
| Q2 2021 | share | Decrease | -1.44% | -1.56K shares | -47K | $30.6 | 107.05K |
| Q1 2021 | share | Increase | +2.20% | 2.34K shares | 77K | $30.55 | 108.61K |
| Q4 2020 | share | Decrease | -19.03% | -24.98K shares | -763K | $30.48 | 106.27K |
| Q3 2020 | share | Decrease | -7.25% | -10.25K shares | -299K | $30.41 | 131.25K |
| Q2 2020 | share | Increase | +4.24% | 5.76K shares | 322K | $30.24 | 141.51K |
| Q1 2020 | share | Decrease | -15.09% | -24.13K shares | -922K | $29.04 | 135.75K |
| Q4 2019 | share | Increase | +2.72% | 4.22K shares | 125K | $30.25 | 159.88K |
| Q3 2019 | share | Decrease | -6.88% | -11.50K shares | -349K | $30.03 | 155.66K |
| Q2 2019 | share | Increase | +8.16% | 12.61K shares | 392K | $29.79 | 167.16K |
| Q1 2019 | share | Increase | +30.01% | 35.67K shares | 1.13M | $29.54 | 154.55K |
| Q4 2018 | share | Increase | +58.88% | 44.05K shares | 1.30M | $29.08 | 118.88K |
| Q3 2018 | share | Increase | +68.42% | 30.39K shares | 938K | $29.21 | 74.82K |
| Q2 2018 | share | Increase | 0.00% | 44.42K shares | 1.36M | $28.98 | 44.42K |