QUANTITATIVE ADVANTAGE, LLC – SPDR Portfolio Aggregate Bond ETF Transaction History
QUANTITATIVE ADVANTAGE, LLC portfolio value:
$295,000
portfolio value
SPDR Portfolio Aggregate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 11.80K shares | 295K | $24.95 | 11.80K |
| Q1 2022 | share | Decrease | -100.00% | -8.20K shares | -243K | $27.79 | 0 |
| Q4 2021 | share | Decrease | -40.62% | -5.61K shares | -169K | $29.64 | 8.20K |
| Q3 2021 | share | Increase | +13.57% | 1.65K shares | 47K | $29.7 | 13.81K |
| Q2 2021 | share | 0.00% | 0 shares | 4K | $29.71 | 12.16K | |
| Q1 2021 | share | 0.00% | 0 shares | -14K | $29.19 | 12.16K | |
| Q4 2020 | share | Decrease | -69.28% | -27.43K shares | -845K | $30.21 | 12.16K |
| Q3 2020 | share | Decrease | -69.22% | -89.05K shares | -2.75M | $30 | 39.6K |
| Q2 2020 | share | Decrease | -1.39% | -1.81K shares | 27K | $29.87 | 128.65K |
| Q1 2020 | share | Decrease | -5.68% | -7.85K shares | -121K | $29.06 | 130.46K |
| Q4 2019 | share | Decrease | -1.69% | -2.38K shares | -107K | $28.13 | 138.32K |
| Q3 2019 | share | Increase | +2.92% | 3.99K shares | 183K | $28.11 | 140.70K |
| Q2 2019 | share | Increase | +22.09% | 24.74K shares | 792K | $27.46 | 136.71K |
| Q1 2019 | share | Decrease | -2.23% | -2.55K shares | 6K | $26.66 | 111.97K |
| Q4 2018 | share | Decrease | -9.30% | -11.74K shares | -309K | $25.88 | 114.53K |
| Q3 2018 | share | Decrease | -5.36% | -7.15K shares | -223K | $25.49 | 126.27K |
| Q2 2018 | share | Decrease | -2.22% | -3.02K shares | -121K | $25.46 | 133.43K |
| Q1 2018 | share | Increase | 0.00% | 136.45K shares | 3.84M | $25.52 | 136.45K |