BATH SAVINGS TRUST CO – SPDR ICE Preferred Securities ETF Transaction History
BATH SAVINGS TRUST CO portfolio value:
$1.97M
portfolio value
BATH SAVINGS TRUST CO quarter portfolio value change:
-2.76%
quarter
SPDR ICE Preferred Securities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.62% | -8.2K shares | -351K | $34.86 | 56.77K |
| Q2 2022 | share | Decrease | -5.61% | -3.86K shares | -355K | $35.85 | 64.97K |
| Q1 2022 | share | Decrease | -5.55% | -4.04K shares | -442K | $39.01 | 68.84K |
| Q4 2021 | share | Decrease | -1.11% | -820 shares | -76K | $42.8 | 72.88K |
| Q3 2021 | share | Increase | +4.07% | 2.88K shares | 71K | $42.92 | 73.70K |
| Q2 2021 | share | Increase | +4.31% | 2.92K shares | 183K | $43.13 | 70.82K |
| Q1 2021 | share | Increase | +10.30% | 6.34K shares | 215K | $41.84 | 67.89K |
| Q4 2020 | share | Increase | +51.54% | 20.93K shares | 968K | $42.43 | 61.55K |
| Q3 2020 | share | Increase | 0.00% | 40.62K shares | 1.76M | $40.78 | 40.62K |