ADVISORS CAPITAL MANAGEMENT, LLC – SPDR Portfolio Intermediate Term Corporate Bond ETF Transaction History
ADVISORS CAPITAL MANAGEMENT, LLC portfolio value:
$29.29M
portfolio value
ADVISORS CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-4.01%
quarter
SPDR Portfolio Intermediate Term Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +18.73% | 146.16K shares | 3.83M | $31.32 | 926.35K |
| Q2 2022 | share | Increase | +9212.34% | 771.81K shares | 25.17M | $32.63 | 780.18K |
| Q1 2022 | share | Increase | +0.01% | 1 shares | -17K | $34.15 | 8.37K |
| Q4 2021 | share | Decrease | -91.08% | -85.57K shares | -3.12M | $35.97 | 8.37K |
| Q3 2021 | share | Increase | +113.80% | 50.01K shares | 1.81M | $36.38 | 93.95K |
| Q2 2021 | share | Increase | +302.68% | 33.03K shares | 1.21M | $36.43 | 43.94K |
| Q1 2021 | share | Decrease | -50.89% | -11.30K shares | -431K | $35.84 | 10.91K |
| Q4 2020 | share | Decrease | -93.03% | -296.77K shares | -10.90M | $36.65 | 22.22K |
| Q3 2020 | share | Increase | +3.08% | 9.52K shares | 422K | $36.01 | 318.99K |
| Q2 2020 | share | Increase | +20.36% | 52.35K shares | 2.56M | $35.6 | 309.47K |
| Q1 2020 | share | Increase | +13.54% | 30.67K shares | 749K | $32.93 | 257.12K |
| Q4 2019 | share | Increase | +5.07% | 10.93K shares | 393K | $34.04 | 226.45K |
| Q3 2019 | share | Increase | +3.69% | 7.66K shares | 343K | $33.69 | 215.51K |
| Q2 2019 | share | Increase | +7.42% | 14.35K shares | 681K | $33.1 | 207.85K |
| Q1 2019 | share | Increase | +12.58% | 21.62K shares | 900K | $32.11 | 193.50K |
| Q4 2018 | share | Increase | +7.81% | 12.45K shares | 370K | $30.88 | 171.87K |
| Q3 2018 | share | Increase | +7.75% | 11.46K shares | 383K | $30.78 | 159.42K |
| Q2 2018 | share | Increase | 0.00% | 147.95K shares | 4.92M | $30.53 | 147.95K |