HIRTLE CALLAGHAN & CO LLC – SPDR Portfolio Short Term Corporate Bond ETF Transaction History
HIRTLE CALLAGHAN & CO LLC portfolio value:
$18.79M
portfolio value
HIRTLE CALLAGHAN & CO LLC quarter portfolio value change:
-1.72%
quarter
SPDR Portfolio Short Term Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -83.43% | -3.23M shares | -96.63M | $29.22 | 643.36K |
| Q2 2022 | share | Decrease | -45.45% | -3.23M shares | -99.00M | $29.73 | 3.88M |
| Q1 2022 | share | Increase | +0.36% | 25.39K shares | -5.19M | $30.13 | 7.11M |
| Q4 2021 | share | Increase | +5.85% | 391.99K shares | 10.26M | $30.94 | 7.09M |
| Q3 2021 | share | Increase | +5.21% | 331.49K shares | 10.04M | $31.18 | 6.70M |
| Q2 2021 | share | Increase | +36.51% | 1.70M shares | 53.26M | $31.16 | 6.36M |
| Q1 2021 | share | Increase | +38.02% | 1.28M shares | 39.89M | $31.08 | 4.66M |
| Q4 2020 | share | Decrease | -0.31% | -10.53K shares | -187K | $31.1 | 3.38M |
| Q3 2020 | share | Increase | +0.37% | 12.53K shares | 495K | $30.91 | 3.39M |
| Q2 2020 | share | Decrease | -0.28% | -9.35K shares | 3.39M | $30.74 | 3.37M |
| Q1 2020 | share | Decrease | -0.83% | -28.22K shares | -2.86M | $29.5 | 3.38M |
| Q4 2019 | share | Decrease | -3.18% | -112.13K shares | -3.49M | $29.95 | 3.41M |
| Q3 2019 | share | Decrease | -8.42% | -324.27K shares | -9.73M | $29.7 | 3.52M |
| Q2 2019 | share | Decrease | -5.26% | -213.94K shares | -5.65M | $29.43 | 3.85M |
| Q1 2019 | share | Decrease | -6.79% | -296.42K shares | -7.26M | $29 | 4.06M |
| Q4 2018 | share | Decrease | -2.69% | -120.43K shares | -3.80M | $28.47 | 4.36M |
| Q3 2018 | share | Increase | +2.48% | 108.38K shares | 3.35M | $28.25 | 4.48M |
| Q2 2018 | share | Increase | +6.11% | 251.84K shares | 7.42M | $28.05 | 4.37M |
| Q1 2018 | share | Increase | +1.42% | 57.76K shares | 860K | $27.94 | 4.12M |
| Q4 2017 | share | Increase | +16.00% | 560.59K shares | 16.17M | $28.06 | 4.06M |
| Q3 2017 | share | Increase | 0.00% | 3.50M shares | 107.48M | $28.09 | 3.50M |