LEGACY PRIVATE TRUST CO. – SPDR Portfolio Intermediate Term Treasury ETF Transaction History
LEGACY PRIVATE TRUST CO. portfolio value:
$4.21M
portfolio value
LEGACY PRIVATE TRUST CO. quarter portfolio value change:
-4.55%
quarter
SPDR Portfolio Intermediate Term Treasury ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.08% | -20.58K shares | -808K | $28.13 | 149.77K |
| Q2 2022 | share | Decrease | -7.88% | -14.57K shares | -581K | $29.47 | 170.36K |
| Q1 2022 | share | Decrease | -16.51% | -36.57K shares | -1.49M | $30.29 | 184.93K |
| Q4 2021 | share | Decrease | -3.21% | -7.35K shares | -296K | $32.05 | 221.51K |
| Q3 2021 | share | Decrease | -1.58% | -3.67K shares | -135K | $32.26 | 228.86K |
| Q2 2021 | share | Decrease | -1.25% | -2.94K shares | -24K | $32.29 | 232.54K |
| Q1 2021 | share | Decrease | -1.85% | -4.44K shares | -378K | $31.95 | 235.48K |
| Q4 2020 | share | Decrease | -2.81% | -6.92K shares | -274K | $32.91 | 239.93K |
| Q3 2020 | share | Decrease | -2.01% | -5.07K shares | -163K | $33.05 | 246.85K |
| Q2 2020 | share | Decrease | -3.94% | -10.34K shares | -320K | $32.99 | 251.93K |
| Q1 2020 | share | Decrease | -5.16% | -14.26K shares | 136K | $32.81 | 262.27K |
| Q4 2019 | share | Decrease | -3.38% | -9.68K shares | -397K | $30.55 | 276.53K |
| Q3 2019 | share | Decrease | -4.12% | -12.31K shares | -275K | $30.7 | 286.21K |
| Q2 2019 | share | Decrease | -13.79% | -47.75K shares | -1.23M | $30.19 | 298.53K |
| Q1 2019 | share | Decrease | -11.50% | -45.01K shares | -1.19M | $29.34 | 346.28K |
| Q4 2018 | share | Decrease | -2.61% | -10.47K shares | -35K | $28.82 | 391.30K |
| Q3 2018 | share | Decrease | -57.75% | -549.10K shares | -16.21M | $27.93 | 401.77K |
| Q2 2018 | share | Increase | +112.21% | 502.8K shares | 14.72M | $28.03 | 950.88K |
| Q1 2018 | share | Decrease | -18.24% | -99.97K shares | -3.10M | $27.96 | 448.08K |
| Q4 2017 | share | Increase | +8055.63% | 541.33K shares | 16.07M | $28.18 | 548.05K |
| Q3 2017 | share | Increase | 0.00% | 6.72K shares | 202K | $28.32 | 6.72K |
| Q4 2016 | share | Decrease | -100.00% | -11.72K shares | -360K | $27.89 | 0 |
| Q3 2016 | share | Decrease | -82.57% | -55.57K shares | -1.71M | $28.56 | 11.72K |
| Q2 2016 | share | Increase | +505.20% | 56.17K shares | 1.73M | $28.62 | 67.29K |
| Q1 2016 | share | Increase | 0.00% | 11.12K shares | 339K | $28.26 | 11.12K |