LEGACY PRIVATE TRUST CO. – SPDR Portfolio Intermediate Term Corporate Bond ETF Transaction History
LEGACY PRIVATE TRUST CO. portfolio value:
$0
portfolio value
LEGACY PRIVATE TRUST CO. 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 | Decrease | -100.00% | -7.11K shares | -232K | $31.32 | 0 |
| Q2 2022 | share | Decrease | -74.70% | -21.01K shares | -729K | $32.63 | 7.11K |
| Q1 2022 | share | Decrease | -10.28% | -3.22K shares | -172K | $34.15 | 28.13K |
| Q4 2021 | share | Decrease | -40.22% | -21.09K shares | -783K | $35.97 | 31.35K |
| Q3 2021 | share | Increase | +1.68% | 867 shares | 23K | $36.38 | 52.45K |
| Q2 2021 | share | Increase | +1.28% | 651 shares | 47K | $36.43 | 51.58K |
| Q1 2021 | share | Decrease | -14.71% | -8.78K shares | -374K | $35.84 | 50.93K |
| Q4 2020 | share | Decrease | -3.81% | -2.36K shares | -62K | $36.65 | 59.71K |
| Q3 2020 | share | Decrease | -6.63% | -4.41K shares | -147K | $36.01 | 62.08K |
| Q2 2020 | share | Decrease | -17.83% | -14.42K shares | -323K | $35.6 | 66.49K |
| Q1 2020 | share | Decrease | -20.21% | -20.49K shares | -829K | $32.93 | 80.91K |
| Q4 2019 | share | Decrease | -16.30% | -19.75K shares | -694K | $34.04 | 101.41K |
| Q3 2019 | share | Decrease | -12.15% | -16.76K shares | -543K | $33.69 | 121.16K |
| Q2 2019 | share | Decrease | -10.74% | -16.59K shares | -462K | $33.1 | 137.93K |
| Q1 2019 | share | Decrease | -42.38% | -113.65K shares | -3.58M | $32.11 | 154.52K |
| Q4 2018 | share | Decrease | -23.43% | -82.07K shares | -2.80M | $30.88 | 268.17K |
| Q3 2018 | share | Increase | +38.36% | 97.11K shares | 3.23M | $30.78 | 350.25K |
| Q2 2018 | share | Decrease | -34.79% | -135.05K shares | -4.59M | $30.53 | 253.13K |
| Q1 2018 | share | Decrease | -4.43% | -18.01K shares | -880K | $30.54 | 388.18K |
| Q4 2017 | share | Increase | +212.21% | 276.09K shares | 9.41M | $31.03 | 406.20K |
| Q3 2017 | share | Increase | +643.46% | 112.60K shares | 3.88M | $30.99 | 130.10K |
| Q2 2017 | share | Decrease | -7.87% | -1.49K shares | -46K | $30.69 | 17.5K |
| Q1 2017 | share | Decrease | -19.00% | -4.45K shares | -147K | $30.24 | 18.99K |
| Q4 2016 | share | 0.00% | 0 shares | -24K | $29.91 | 23.45K | |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $30.52 | 23.45K | |
| Q2 2016 | share | 0.00% | 0 shares | 14K | $30.31 | 23.45K | |
| Q1 2016 | share | 0.00% | 0 shares | 20K | $29.57 | 23.45K |