PRIVATE TRUST CO NA – SPDR Blackstone Senior Loan ETF Transaction History
PRIVATE TRUST CO NA portfolio value:
$1.37M
portfolio value
PRIVATE TRUST CO NA quarter portfolio value change:
-1.85%
quarter
SPDR Blackstone Senior Loan ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -25.90% | -11.75K shares | -515K | $40.87 | 33.64K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $41.64 | 39.60K | |
| Q1 2022 | share | Increase | +316.02% | 30.08K shares | 1.34M | $44.96 | 39.60K |
| Q4 2021 | share | Increase | +11.86% | 1.00K shares | 43K | $45.63 | 9.51K |
| Q3 2021 | share | Increase | +47.77% | 2.75K shares | 125K | $45.51 | 8.51K |
| Q2 2021 | share | Increase | 0.00% | 5.75K shares | 266K | $45.27 | 5.75K |
| Q1 2021 | share | Decrease | -100.00% | -6.06K shares | -276K | $44.24 | 0 |
| Q4 2020 | share | Increase | 0.00% | 6.06K shares | 276K | $43.84 | 6.06K |
| Q3 2019 | share | Decrease | -100.00% | -12.34K shares | -570K | $41.58 | 0 |
| Q2 2019 | share | Increase | +1.51% | 184 shares | 11K | $40.91 | 12.34K |
| Q1 2019 | share | Increase | +0.86% | 104 shares | 21K | $40.18 | 12.15K |
| Q4 2018 | share | Decrease | -3.87% | -485 shares | -55K | $38.63 | 12.05K |
| Q3 2018 | share | Decrease | -3.69% | -481 shares | -18K | $40.22 | 12.54K |
| Q2 2018 | share | Decrease | -10.18% | -1.47K shares | -76K | $39.42 | 13.02K |
| Q1 2018 | share | Increase | +24.91% | 2.89K shares | 140K | $39.36 | 14.49K |
| Q4 2017 | share | Increase | +21.49% | 2.05K shares | 94K | $38.89 | 11.60K |
| Q3 2017 | share | Increase | +14.35% | 1.19K shares | 57K | $38.56 | 9.55K |
| Q2 2017 | share | Increase | +7.59% | 589 shares | 27K | $38.18 | 8.35K |
| Q1 2017 | share | Decrease | -16.41% | -1.52K shares | -72K | $37.9 | 7.76K |
| Q4 2016 | share | Increase | +53.61% | 3.24K shares | 156K | $37.61 | 9.28K |
| Q3 2016 | share | Increase | 0.00% | 6.04K shares | 285K | $36.96 | 6.04K |