PROVISE MANAGEMENT GROUP, LLC – SPDR Portfolio High Yield Bond ETF Transaction History
PROVISE MANAGEMENT GROUP, LLC portfolio value:
$4.90M
portfolio value
PROVISE MANAGEMENT GROUP, LLC quarter portfolio value change:
-2.81%
quarter
SPDR Portfolio High Yield Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.06% | 24.19K shares | 401K | $21.82 | 224.80K |
| Q2 2022 | share | Increase | +9.52% | 17.43K shares | -94K | $22.45 | 200.61K |
| Q1 2022 | share | Increase | +136.00% | 105.56K shares | 2.53M | $25.1 | 183.17K |
| Q4 2021 | share | Increase | +25.80% | 15.91K shares | 410K | $26.58 | 77.61K |
| Q3 2021 | share | Increase | +86.00% | 28.52K shares | 760K | $26.44 | 61.69K |
| Q2 2021 | share | Increase | +26.86% | 7.02K shares | 198K | $26.23 | 33.17K |
| Q1 2021 | share | Increase | +124.03% | 14.47K shares | 385K | $25.56 | 26.14K |
| Q4 2020 | share | Increase | +42.21% | 3.46K shares | 101K | $25.27 | 11.67K |
| Q3 2020 | share | Increase | 0.00% | 8.20K shares | 208K | $23.67 | 8.20K |