MOUNT LUCAS MANAGEMENT LP – SPDR Bloomberg Investment Grade Floating Rate ETF Transaction History
MOUNT LUCAS MANAGEMENT LP portfolio value:
$586,000
portfolio value
SPDR Bloomberg Investment Grade Floating Rate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 19.34K shares | 586K | $30.3 | 19.34K |
| Q1 2022 | share | Decrease | -100.00% | -17.96K shares | -549K | $30.49 | 0 |
| Q4 2021 | share | Decrease | -48.65% | -17.01K shares | -523K | $30.59 | 17.96K |
| Q3 2021 | share | Decrease | -5.83% | -2.16K shares | -67K | $30.63 | 34.98K |
| Q2 2021 | share | Increase | +5.03% | 1.78K shares | 55K | $30.6 | 37.14K |
| Q1 2021 | share | Increase | +3.14% | 1.07K shares | 35K | $30.55 | 35.36K |
| Q4 2020 | share | Increase | +11.17% | 3.44K shares | 106K | $30.48 | 34.28K |
| Q3 2020 | share | Decrease | -8.56% | -2.88K shares | -85K | $30.41 | 30.84K |
| Q2 2020 | share | Increase | 0.00% | 33.73K shares | 1.02M | $30.24 | 33.73K |