STRATEGY ASSET MANAGERS LLC – SPDR Portfolio Intermediate Term Corporate Bond ETF Transaction History
STRATEGY ASSET MANAGERS LLC portfolio value:
$401,000
portfolio value
STRATEGY ASSET MANAGERS LLC 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 | -3.23% | -428 shares | -31K | $31.32 | 12.80K |
| Q2 2022 | share | Decrease | -41.20% | -9.27K shares | -337K | $32.63 | 13.23K |
| Q1 2022 | share | Increase | +0.02% | 5 shares | -45K | $34.15 | 22.51K |
| Q4 2021 | share | Decrease | -0.35% | -80 shares | -11K | $35.97 | 22.50K |
| Q3 2021 | share | Decrease | -30.16% | -9.75K shares | -362K | $36.38 | 22.58K |
| Q2 2021 | share | Decrease | -0.27% | -87 shares | 11K | $36.43 | 32.34K |
| Q1 2021 | share | Increase | +1.80% | 573 shares | -8K | $35.84 | 32.42K |
| Q4 2020 | share | Decrease | -2.57% | -839 shares | -18K | $36.65 | 31.85K |
| Q3 2020 | share | Increase | +4.34% | 1.36K shares | 57K | $36.01 | 32.69K |
| Q2 2020 | share | Increase | +2.94% | 895 shares | 110K | $35.6 | 31.33K |
| Q1 2020 | share | Decrease | -5.14% | -1.65K shares | -98K | $32.93 | 30.43K |
| Q4 2019 | share | Increase | 0.00% | 32.08K shares | 1.13M | $34.04 | 32.08K |
| Q2 2019 | share | Decrease | -100.00% | -40.49K shares | -1.38M | $33.1 | 0 |
| Q1 2019 | share | Increase | 0.00% | 40.49K shares | 1.38M | $32.11 | 40.49K |
| Q4 2018 | share | Decrease | -100.00% | -48.10K shares | -1.60M | $30.88 | 0 |
| Q3 2018 | share | Decrease | -25.16% | -16.16K shares | -538.01K | $30.78 | 48.10K |
| Q2 2018 | share | Decrease | -18.24% | -14.33K shares | -497K | $30.53 | 64.27K |
| Q1 2018 | share | Decrease | -24.41% | -25.38K shares | -922K | $30.54 | 78.61K |
| Q4 2017 | share | Decrease | -2.61% | -2.78K shares | -126K | $31.03 | 103.99K |
| Q3 2017 | share | Decrease | -0.85% | -914 shares | -21K | $30.99 | 106.78K |
| Q2 2017 | share | Increase | +16.40% | 15.17K shares | 548K | $30.69 | 107.69K |
| Q1 2017 | share | Decrease | -6.81% | -6.76K shares | -214K | $30.24 | 92.52K |
| Q4 2016 | share | Decrease | -15.89% | -18.75K shares | -749K | $29.91 | 99.28K |
| Q3 2016 | share | Increase | +0.22% | 263 shares | 12K | $30.52 | 118.04K |
| Q2 2016 | share | Decrease | -1.11% | -1.32K shares | 27K | $30.31 | 117.77K |
| Q1 2016 | share | Decrease | -14.01% | -19.40K shares | -548K | $29.57 | 119.09K |