PRIVATE TRUST CO NA – SPDR Bloomberg 1-3 Month T-Bill ETF Transaction History
PRIVATE TRUST CO NA portfolio value:
$2.23M
portfolio value
PRIVATE TRUST CO NA quarter portfolio value change:
+0.12%
quarter
SPDR Bloomberg 1-3 Month T-Bill ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +42.57% | 7.26K shares | 668K | $91.6 | 24.34K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $91.49 | 4.64K | |
| Q1 2022 | share | Increase | +48.21% | 1.51K shares | 138K | $91.43 | 4.64K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $91.43 | 3.13K | |
| Q3 2021 | share | Decrease | -72.90% | -8.43K shares | -772K | $91.46 | 3.13K |
| Q2 2021 | share | Decrease | -0.58% | -67 shares | -6K | $91.47 | 11.57K |
| Q1 2021 | share | Decrease | -10.05% | -1.3K shares | -119K | $91.5 | 11.64K |
| Q4 2020 | share | Increase | +60.70% | 4.88K shares | 448K | $91.52 | 12.94K |
| Q3 2020 | share | Decrease | -3.28% | -273 shares | -26K | $91.52 | 8.05K |
| Q2 2020 | share | Decrease | -42.32% | -6.10K shares | -560K | $91.53 | 8.32K |
| Q1 2020 | share | Increase | +353.50% | 11.25K shares | 1.03M | $91.56 | 14.43K |
| Q4 2019 | share | Increase | +27.93% | 695 shares | 64K | $91.16 | 3.18K |
| Q3 2019 | share | Increase | 0.00% | 2.48K shares | 227K | $90.81 | 2.48K |