CRESTWOOD ADVISORS GROUP LLC – SPDR Portfolio Intermediate Term Corporate Bond ETF Transaction History
CRESTWOOD ADVISORS GROUP LLC portfolio value:
$595,000
portfolio value
CRESTWOOD ADVISORS GROUP LLC quarter portfolio value change:
-4.01%
quarter
SPDR Portfolio Intermediate Term Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.40% | -1.29K shares | -66K | $31.32 | 18.99K |
| Q2 2022 | share | Decrease | -2.26% | -470 shares | -48K | $32.63 | 20.29K |
| Q1 2022 | share | Increase | +0.12% | 25 shares | -41K | $34.15 | 20.76K |
| Q4 2021 | share | 0.00% | 0 shares | -8K | $35.97 | 20.73K | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $36.38 | 20.73K | |
| Q2 2021 | share | Decrease | -0.93% | -195 shares | 2K | $36.43 | 20.73K |
| Q1 2021 | share | Decrease | -19.25% | -4.99K shares | -206K | $35.84 | 20.93K |
| Q4 2020 | share | Increase | +7.77% | 1.87K shares | 80K | $36.65 | 25.92K |
| Q3 2020 | share | Decrease | -9.37% | -2.48K shares | -84K | $36.01 | 24.05K |
| Q2 2020 | share | Decrease | -1.47% | -395 shares | 52K | $35.6 | 26.54K |
| Q1 2020 | share | Decrease | -1.30% | -354 shares | -48K | $32.93 | 26.93K |
| Q4 2019 | share | Decrease | -9.23% | -2.77K shares | -97K | $34.04 | 27.28K |
| Q3 2019 | share | Decrease | -14.49% | -5.09K shares | -167K | $33.69 | 30.06K |
| Q2 2019 | share | Increase | +16.19% | 4.9K shares | 194K | $33.1 | 35.15K |
| Q1 2019 | share | Decrease | -3.17% | -989 shares | 2K | $32.11 | 30.25K |
| Q4 2018 | share | Decrease | -8.30% | -2.83K shares | -103K | $30.88 | 31.24K |
| Q3 2018 | share | Decrease | -2.46% | -860 shares | -30K | $30.78 | 34.07K |
| Q2 2018 | share | Decrease | -9.65% | -3.73K shares | -132K | $30.53 | 34.93K |
| Q1 2018 | share | Decrease | -29.35% | -16.06K shares | -576K | $30.54 | 38.66K |
| Q4 2017 | share | Decrease | -3.26% | -1.84K shares | -79K | $31.03 | 54.72K |
| Q3 2017 | share | Increase | +3.36% | 1.84K shares | 60K | $30.99 | 56.57K |
| Q2 2017 | share | Decrease | -5.50% | -3.18K shares | -92K | $30.69 | 54.73K |
| Q1 2017 | share | Increase | 0.00% | 57.91K shares | 1.98M | $30.24 | 57.91K |