SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD – SPDR Bloomberg High Yield Bond ETF Transaction History
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD portfolio value:
$41.48M
portfolio value
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD quarter portfolio value change:
-3.15%
quarter
SPDR Bloomberg High Yield Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -34.37% | -247.30K shares | -23.78M | $87.85 | 472.26K |
| Q2 2022 | share | Decrease | -4.86% | -36.75K shares | -12.25M | $90.71 | 719.57K |
| Q1 2022 | share | Increase | +4.91% | 35.38K shares | -748K | $102.5 | 756.32K |
| Q4 2021 | share | Increase | +19.21% | 116.16K shares | 12.13M | $108.53 | 720.93K |
| Q3 2021 | share | Decrease | -19.64% | -147.81K shares | -16.61M | $108.2 | 604.77K |
| Q2 2021 | share | Increase | +10.35% | 70.57K shares | 8.55M | $107.68 | 752.59K |
| Q1 2021 | share | Increase | +29.59% | 155.74K shares | 16.87M | $105.42 | 682.02K |
| Q4 2020 | share | Decrease | -4.58% | -25.26K shares | -176K | $104.78 | 526.27K |
| Q3 2020 | share | Increase | +18.42% | 85.80K shares | 10.39M | $98.63 | 551.53K |
| Q2 2020 | share | Increase | +23.17% | 87.59K shares | 11.28M | $94.42 | 465.73K |
| Q1 2020 | share | Decrease | -4.68% | -18.58K shares | -7.63M | $87.11 | 378.13K |
| Q4 2019 | share | Increase | +9.67% | 34.98K shares | 4.12M | $99.83 | 396.71K |
| Q3 2019 | share | Increase | +0.49% | 1.76K shares | 120K | $97.35 | 361.72K |
| Q2 2019 | share | Increase | 0.00% | 359.96K shares | 39.21M | $96.21 | 359.96K |