FOSTER & MOTLEY INC – SPDR Portfolio Intermediate Term Corporate Bond ETF Transaction History
FOSTER & MOTLEY INC portfolio value:
$5.63M
portfolio value
FOSTER & MOTLEY INC quarter portfolio value change:
-4.01%
quarter
SPDR Portfolio Intermediate Term Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.58% | -41.06K shares | -1.57M | $31.32 | 179.99K |
| Q2 2022 | share | Decrease | -11.59% | -28.97K shares | -1.32M | $32.63 | 221.06K |
| Q1 2022 | share | Decrease | -4.86% | -12.77K shares | -962K | $34.15 | 250.04K |
| Q4 2021 | share | Increase | +13.47% | 31.19K shares | 1.04M | $35.97 | 262.82K |
| Q3 2021 | share | Increase | +8.15% | 17.45K shares | 599K | $36.38 | 231.63K |
| Q2 2021 | share | Increase | +4.65% | 9.50K shares | 441K | $36.43 | 214.17K |
| Q1 2021 | share | Increase | +16.30% | 28.69K shares | 876K | $35.84 | 204.66K |
| Q4 2020 | share | Increase | +34.74% | 45.36K shares | 1.74M | $36.65 | 175.97K |
| Q3 2020 | share | Increase | +28.19% | 28.72K shares | 1.07M | $36.01 | 130.60K |
| Q2 2020 | share | Increase | +29.40% | 23.14K shares | 1.04M | $35.6 | 101.88K |
| Q1 2020 | share | Increase | +16.58% | 11.19K shares | 293K | $32.93 | 78.73K |
| Q4 2019 | share | Increase | +36.58% | 18.08K shares | 640K | $34.04 | 67.54K |
| Q3 2019 | share | Increase | +10.44% | 4.67K shares | 181K | $33.69 | 49.45K |
| Q2 2019 | share | Increase | +42.72% | 13.40K shares | 492K | $33.1 | 44.77K |
| Q1 2019 | share | Increase | +17.43% | 4.65K shares | 189K | $32.11 | 31.37K |
| Q4 2018 | share | Decrease | -18.16% | -5.92K shares | -204K | $30.88 | 26.71K |
| Q3 2018 | share | Decrease | -3.00% | -1.00K shares | -33K | $30.78 | 32.64K |
| Q2 2018 | share | Decrease | -6.11% | -2.19K shares | -82K | $30.53 | 33.65K |
| Q1 2018 | share | Increase | +20.31% | 6.05K shares | 182K | $30.54 | 35.84K |
| Q4 2017 | share | Increase | +9.82% | 2.66K shares | 84K | $31.03 | 29.79K |
| Q3 2017 | share | Increase | +5.82% | 1.49K shares | 54K | $30.99 | 27.13K |
| Q2 2017 | share | Increase | +15.37% | 3.41K shares | 124K | $30.69 | 25.63K |
| Q1 2017 | share | Increase | +24.24% | 4.33K shares | 151K | $30.24 | 22.22K |
| Q4 2016 | share | Increase | +72.21% | 7.5K shares | 244K | $29.91 | 17.88K |
| Q3 2016 | share | Increase | +28.63% | 2.31K shares | 81K | $30.52 | 10.38K |
| Q2 2016 | share | Decrease | -40.15% | -5.41K shares | -180K | $30.31 | 8.07K |
| Q1 2016 | share | Decrease | -5.27% | -750 shares | -14K | $29.57 | 13.49K |