SEABRIDGE INVESTMENT ADVISORS LLC – SPDR Portfolio Short Term Corporate Bond ETF Transaction History
SEABRIDGE INVESTMENT ADVISORS LLC portfolio value:
$4.34M
portfolio value
SEABRIDGE INVESTMENT ADVISORS LLC quarter portfolio value change:
-1.72%
quarter
SPDR Portfolio Short Term Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -29.62% | -62.54K shares | -1.93M | $29.22 | 148.64K |
| Q2 2022 | share | Increase | +4.36% | 8.82K shares | 182K | $29.73 | 211.18K |
| Q1 2022 | share | Decrease | -0.50% | -1.02K shares | -202K | $30.13 | 202.36K |
| Q4 2021 | share | Increase | +2.66% | 5.27K shares | 108K | $30.94 | 203.38K |
| Q3 2021 | share | Increase | +0.34% | 672 shares | 11K | $31.18 | 198.11K |
| Q2 2021 | share | Decrease | -3.37% | -6.88K shares | -218K | $31.16 | 197.44K |
| Q1 2021 | share | Increase | +144.74% | 120.84K shares | 3.77M | $31.08 | 204.33K |
| Q4 2020 | share | Decrease | -1.88% | -1.6K shares | -47K | $31.1 | 83.49K |
| Q3 2020 | share | Decrease | -1.53% | -1.32K shares | -39K | $30.91 | 85.09K |
| Q2 2020 | share | Increase | +2.61% | 2.2K shares | 161K | $30.74 | 86.41K |
| Q1 2020 | share | 0.00% | 0 shares | -50K | $29.5 | 84.21K | |
| Q4 2019 | share | Increase | +1.22% | 1.01K shares | 30K | $29.95 | 84.21K |
| Q3 2019 | share | Decrease | -0.48% | -400 shares | -6K | $29.7 | 83.19K |
| Q2 2019 | share | Increase | +1.69% | 1.39K shares | 62K | $29.43 | 83.59K |
| Q1 2019 | share | Decrease | -0.59% | -490 shares | 19K | $29 | 82.20K |
| Q4 2018 | share | Decrease | -11.22% | -10.45K shares | -319K | $28.47 | 82.69K |
| Q3 2018 | share | Decrease | -0.74% | -690 shares | -19K | $28.25 | 93.14K |
| Q2 2018 | share | Increase | +4.92% | 4.4K shares | 129K | $28.05 | 93.83K |
| Q1 2018 | share | Increase | +0.78% | 690 shares | 1K | $27.94 | 89.43K |
| Q4 2017 | share | Decrease | -0.73% | -650 shares | -42K | $28.06 | 88.74K |
| Q3 2017 | share | Increase | +1.50% | 1.32K shares | 43K | $28.09 | 89.39K |
| Q2 2017 | share | Increase | +0.58% | 510 shares | 19K | $27.93 | 88.07K |
| Q1 2017 | share | Decrease | -14.81% | -15.22K shares | -458K | $27.78 | 87.56K |
| Q4 2016 | share | Increase | +116.09% | 55.22K shares | 1.67M | $27.63 | 102.78K |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $27.69 | 47.56K | |
| Q2 2016 | share | Increase | +33.84% | 12.02K shares | 375K | $27.58 | 47.56K |
| Q1 2016 | share | Increase | 0.00% | 35.54K shares | 1.08M | $27.34 | 35.54K |