LEGACY PRIVATE TRUST CO. – SPDR Blackstone Senior Loan ETF Transaction History
LEGACY PRIVATE TRUST CO. portfolio value:
$1.21M
portfolio value
LEGACY PRIVATE TRUST CO. quarter portfolio value change:
-1.85%
quarter
SPDR Blackstone Senior Loan ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -20.38% | -7.6K shares | -339K | $40.87 | 29.7K |
| Q2 2022 | share | Decrease | -35.80% | -20.8K shares | -1.05M | $41.64 | 37.3K |
| Q1 2022 | share | Increase | 0.00% | 58.1K shares | 2.61M | $44.96 | 58.1K |
| Q4 2019 | share | Decrease | -100.00% | -5.65K shares | -262K | $42.5 | 0 |
| Q3 2019 | share | Decrease | -35.41% | -3.10K shares | -143K | $41.58 | 5.65K |
| Q2 2019 | share | Decrease | -72.17% | -22.72K shares | -1.04M | $40.91 | 8.76K |
| Q1 2019 | share | Decrease | -84.44% | -170.82K shares | -7.59M | $40.18 | 31.48K |
| Q4 2018 | share | Decrease | -54.50% | -242.31K shares | -12.01M | $38.63 | 202.31K |
| Q3 2018 | share | Increase | +51.85% | 151.82K shares | 7.29M | $40.22 | 444.62K |
| Q2 2018 | share | Increase | +22.86% | 54.48K shares | 2.45M | $39.42 | 292.80K |
| Q1 2018 | share | Increase | +490.46% | 197.96K shares | 9.39M | $39.36 | 238.32K |
| Q4 2017 | share | Decrease | -69.60% | -92.39K shares | -4.39M | $38.89 | 40.36K |
| Q3 2017 | share | Decrease | -35.44% | -72.86K shares | -3.45M | $38.56 | 132.76K |
| Q2 2017 | share | Decrease | -2.50% | -5.27K shares | -274K | $38.18 | 205.62K |
| Q1 2017 | share | Increase | +65.34% | 83.34K shares | 3.96M | $37.9 | 210.89K |
| Q4 2016 | share | Increase | 0.00% | 127.55K shares | 6.05M | $37.61 | 127.55K |