WADE G W & INC – SPDR Bloomberg Convertible Securities ETF Transaction History
WADE G W & INC portfolio value:
$995,000
portfolio value
WADE G W & INC quarter portfolio value change:
-1.95%
quarter
SPDR Bloomberg Convertible Securities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -20K | $63.3 | 15.72K | |
| Q2 2022 | share | Decrease | -2.49% | -402 shares | -226K | $64.56 | 15.72K |
| Q1 2022 | share | 0.00% | 0 shares | -97K | $76.95 | 16.12K | |
| Q4 2021 | share | Increase | +0.50% | 80 shares | -32K | $83.02 | 16.12K |
| Q3 2021 | share | Increase | +2.10% | 330 shares | 7K | $85.07 | 16.04K |
| Q2 2021 | share | Decrease | -1.80% | -288 shares | 29K | $86.18 | 15.71K |
| Q1 2021 | share | Increase | +40.95% | 4.65K shares | 394K | $82.57 | 16.00K |
| Q4 2020 | share | Increase | 0.00% | 11.35K shares | 940K | $81.86 | 11.35K |