LEUTHOLD GROUP, LLC – SPDR Bloomberg International Corporate Bond ETF Transaction History
LEUTHOLD GROUP, LLC portfolio value:
$4.25M
portfolio value
LEUTHOLD GROUP, LLC quarter portfolio value change:
-10.58%
quarter
SPDR Bloomberg International Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +40.81% | 49.1K shares | 874K | $25.09 | 169.40K |
| Q2 2022 | share | Increase | +1.29% | 1.52K shares | -412K | $28.06 | 120.30K |
| Q1 2022 | share | Decrease | -2.12% | -2.57K shares | -409K | $31.89 | 118.77K |
| Q4 2021 | share | Decrease | -0.23% | -278 shares | -97K | $34.43 | 121.34K |
| Q3 2021 | share | Decrease | -0.80% | -979 shares | -156K | $35.27 | 121.62K |
| Q2 2021 | share | Decrease | -5.77% | -7.50K shares | -212K | $36.23 | 122.60K |
| Q1 2021 | share | Increase | +0.47% | 606 shares | -246K | $35.73 | 130.10K |
| Q4 2020 | share | Decrease | -5.79% | -7.95K shares | 16K | $37.78 | 129.49K |
| Q3 2020 | share | Increase | +39.02% | 38.57K shares | 1.56M | $35.43 | 137.45K |
| Q2 2020 | share | Increase | +58.43% | 36.46K shares | 1.38M | $33.42 | 98.87K |
| Q1 2020 | share | Increase | +389.30% | 49.65K shares | 1.50M | $30.85 | 62.41K |
| Q4 2019 | share | Increase | 0.00% | 12.75K shares | 436K | $33.88 | 12.75K |
| Q1 2019 | share | Decrease | -100.00% | -28.01K shares | -923K | $32.69 | 0 |
| Q4 2018 | share | Decrease | -21.73% | -7.77K shares | -279K | $32.45 | 28.01K |
| Q3 2018 | share | Decrease | -2.55% | -936 shares | -40K | $33.01 | 35.79K |
| Q2 2018 | share | Decrease | -3.69% | -1.40K shares | -131K | $33.18 | 36.72K |
| Q1 2018 | share | Decrease | -4.20% | -1.67K shares | -34K | $35.27 | 38.13K |
| Q4 2017 | share | Decrease | -2.40% | -977 shares | -2K | $34.58 | 39.81K |
| Q3 2017 | share | Increase | 0.00% | 40.78K shares | 1.40M | $33.71 | 40.78K |
| Q1 2016 | share | Decrease | -100.00% | -14.60K shares | -450K | $32.03 | 0 |