BCM ADVISORS, LLC – SPDR Portfolio Long Term Treasury ETF Transaction History
BCM ADVISORS, LLC portfolio value:
$3.41M
portfolio value
BCM ADVISORS, LLC quarter portfolio value change:
-10.37%
quarter
SPDR Portfolio Long Term Treasury ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.32% | 5.00K shares | -504K | $29.64 | 121.04K |
| Q2 2022 | share | Increase | +4.35% | 4.84K shares | 47K | $33.07 | 116.03K |
| Q1 2022 | share | Increase | +1.16% | 1.27K shares | -593K | $37.82 | 111.19K |
| Q4 2021 | share | Increase | +5.97% | 6.19K shares | 147K | $42.08 | 109.92K |
| Q3 2021 | share | Decrease | -0.02% | -22 shares | -172K | $41.12 | 103.72K |
| Q2 2021 | share | Increase | +14.77% | 13.34K shares | 854K | $40.95 | 103.74K |
| Q1 2021 | share | Increase | +8.90% | 7.38K shares | -113K | $38.48 | 90.40K |
| Q4 2020 | share | Increase | +4.65% | 3.69K shares | 96K | $44.43 | 83.01K |
| Q3 2020 | share | Decrease | -8.75% | -7.61K shares | -428K | $45.79 | 79.32K |
| Q2 2020 | share | Increase | 0.00% | 86.93K shares | 4.07M | $45.77 | 86.93K |
| Q1 2020 | share | Decrease | -26.79% | -26.34K shares | -421K | $45.89 | 71.96K |
| Q4 2019 | share | Decrease | -21.54% | -26.98K shares | -1.32M | $37.63 | 98.30K |
| Q3 2019 | share | Increase | +1.52% | 1.87K shares | 432K | $39.43 | 125.28K |
| Q2 2019 | share | Increase | +1.97% | 2.38K shares | 305K | $36.45 | 123.40K |
| Q1 2019 | share | Increase | +2.21% | 2.61K shares | 255K | $34.52 | 121.02K |
| Q4 2018 | share | Decrease | -2.27% | -2.75K shares | 54K | $33.08 | 118.41K |
| Q3 2018 | share | Increase | +2.72% | 3.21K shares | -37K | $31.61 | 121.16K |
| Q2 2018 | share | Increase | +5.76% | 6.42K shares | 217K | $32.53 | 117.95K |
| Q1 2018 | share | Increase | +9.62% | 9.79K shares | 193K | $32.38 | 111.53K |
| Q4 2017 | share | Increase | +1.45% | 1.45K shares | 113K | $33.61 | 101.73K |
| Q3 2017 | share | Decrease | -0.53% | -532 shares | -25K | $32.76 | 100.28K |
| Q2 2017 | share | Decrease | -0.48% | -484 shares | 101K | $32.61 | 100.81K |
| Q1 2017 | share | Decrease | -1.68% | -1.72K shares | -16K | $31.34 | 101.30K |
| Q4 2016 | share | Increase | 0.00% | 103.02K shares | 3.54M | $30.83 | 103.02K |