LEUTHOLD GROUP, LLC – SPDR Bloomberg International Treasury Bond ETF Transaction History
LEUTHOLD GROUP, LLC portfolio value:
$12.85M
portfolio value
LEUTHOLD GROUP, LLC quarter portfolio value change:
-10.06%
quarter
SPDR Bloomberg International Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +193.60% | 407.00K shares | 7.98M | $20.83 | 617.24K |
| Q2 2022 | share | Increase | +4.35% | 8.75K shares | -375K | $23.16 | 210.23K |
| Q1 2022 | share | Decrease | -19.01% | -47.28K shares | -1.78M | $26.03 | 201.47K |
| Q4 2021 | share | Increase | +0.02% | 39 shares | -114K | $28.14 | 248.75K |
| Q3 2021 | share | Decrease | -0.94% | -2.34K shares | -223K | $28.66 | 248.71K |
| Q2 2021 | share | Decrease | -3.48% | -9.05K shares | -211K | $29.22 | 251.06K |
| Q1 2021 | share | Increase | +2.89% | 7.31K shares | -315K | $28.94 | 260.12K |
| Q4 2020 | share | Decrease | -9.11% | -25.35K shares | -358K | $30.98 | 252.81K |
| Q3 2020 | share | Increase | +5.74% | 15.10K shares | 648K | $29.34 | 278.16K |
| Q2 2020 | share | Decrease | -5.87% | -16.39K shares | -164K | $28.52 | 263.06K |
| Q1 2020 | share | Decrease | -8.66% | -26.48K shares | -1.04M | $27.35 | 279.46K |
| Q4 2019 | share | Increase | +2.74% | 8.17K shares | 268K | $28.29 | 305.94K |
| Q3 2019 | share | Increase | +5.35% | 15.13K shares | 372K | $28.08 | 297.77K |
| Q2 2019 | share | Decrease | -1.01% | -2.89K shares | 210K | $28.21 | 282.64K |
| Q1 2019 | share | Decrease | -12.72% | -41.60K shares | -1.06M | $27.12 | 285.53K |
| Q4 2018 | share | Decrease | -42.36% | -240.37K shares | -6.50M | $26.79 | 327.14K |
| Q3 2018 | share | Decrease | -1.83% | -10.56K shares | -503K | $26.46 | 567.51K |
| Q2 2018 | share | Decrease | -27.10% | -214.85K shares | -7.35M | $26.75 | 578.08K |
| Q1 2018 | share | Decrease | -32.12% | -375.23K shares | -9.81M | $28.38 | 792.93K |
| Q4 2017 | share | Decrease | -29.74% | -494.37K shares | -13.49M | $27.3 | 1.16M |
| Q3 2017 | share | Decrease | -4.68% | -81.57K shares | -1.48M | $26.87 | 1.66M |
| Q2 2017 | share | Decrease | -0.13% | -2.18K shares | 1.66M | $26.41 | 1.74M |
| Q1 2017 | share | Increase | +7.35% | 119.60K shares | 4.25M | $25.46 | 1.74M |
| Q4 2016 | share | Decrease | -6.25% | -108.46K shares | -7.78M | $24.83 | 1.62M |
| Q3 2016 | share | Increase | +2.13% | 36.17K shares | 1.49M | $27.57 | 1.73M |
| Q2 2016 | share | Decrease | -13.22% | -258.75K shares | -6.01M | $27.31 | 1.69M |
| Q1 2016 | share | Decrease | -5.24% | -108.20K shares | 1.23M | $26.64 | 1.95M |