BRINKER CAPITAL INVESTMENTS, LLC – SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Transaction History
BRINKER CAPITAL INVESTMENTS, LLC portfolio value:
$4.54M
portfolio value
BRINKER CAPITAL INVESTMENTS, LLC quarter portfolio value change:
-2.48%
quarter
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.45% | -15.32K shares | -840K | $46.09 | 98.64K |
| Q2 2022 | share | Increase | +114.08% | 60.73K shares | 2.86M | $47.26 | 113.97K |
| Q1 2022 | share | Decrease | -65.81% | -102.45K shares | -5.13M | $47.33 | 53.23K |
| Q4 2021 | share | Increase | +0.22% | 336 shares | -34K | $49.21 | 155.69K |
| Q3 2021 | share | Decrease | -1.29% | -2.03K shares | -109K | $49.32 | 155.35K |
| Q2 2021 | share | Decrease | -7.46% | -12.68K shares | -629K | $49.38 | 157.38K |
| Q1 2021 | share | Increase | +173.23% | 107.82K shares | 5.33M | $49.29 | 170.07K |
| Q4 2020 | share | Decrease | -66.14% | -121.58K shares | -6.06M | $49.43 | 62.24K |
| Q3 2020 | share | Increase | 0.00% | 183.83K shares | 9.16M | $49.31 | 183.83K |
| Q2 2020 | share | Increase | +7.13% | 6.25K shares | 398K | $49.16 | 93.97K |
| Q1 2020 | share | Decrease | -24.24% | -28.06K shares | -1.39M | $48.05 | 87.71K |
| Q4 2019 | share | Increase | +15.83% | 15.82K shares | 789K | $48.16 | 115.78K |
| Q3 2019 | share | Increase | +17.89% | 15.17K shares | 748K | $47.81 | 99.96K |
| Q2 2019 | share | Increase | +7.47% | 5.89K shares | 324K | $47.58 | 84.79K |
| Q1 2019 | share | Decrease | -5.78% | -4.84K shares | -200K | $46.98 | 78.9K |
| Q4 2018 | share | Decrease | -5.27% | -4.65K shares | -191K | $46.46 | 83.74K |
| Q3 2018 | share | Increase | +23.08% | 16.57K shares | 769K | $45.9 | 88.39K |
| Q2 2018 | share | Decrease | -35.96% | -40.33K shares | -1.91M | $46.05 | 71.82K |
| Q1 2018 | share | Increase | +18.75% | 17.71K shares | 838K | $45.75 | 112.15K |
| Q4 2017 | share | Decrease | -19.22% | -22.47K shares | -1.15M | $45.75 | 94.44K |
| Q3 2017 | share | Decrease | -22.99% | -34.91K shares | -1.68M | $46.24 | 116.92K |
| Q2 2017 | share | Increase | +19.52% | 24.79K shares | 1.21M | $46.03 | 151.83K |
| Q1 2017 | share | Increase | +2.12% | 2.63K shares | 189K | $45.86 | 127.03K |
| Q4 2016 | share | Decrease | -39.81% | -82.26K shares | -4.13M | $45.3 | 124.39K |
| Q3 2016 | share | Decrease | -29.77% | -87.58K shares | -4.34M | $46.02 | 206.66K |
| Q2 2016 | share | Decrease | -5.63% | -17.56K shares | -781K | $46.13 | 294.24K |
| Q1 2016 | share | Increase | 0.00% | 311.81K shares | 15.22M | $45.78 | 311.81K |