CRESTWOOD ADVISORS GROUP LLC – SPDR Nuveen Bloomberg Municipal Bond ETF Transaction History
CRESTWOOD ADVISORS GROUP LLC portfolio value:
$10.00M
portfolio value
CRESTWOOD ADVISORS GROUP LLC quarter portfolio value change:
-4.08%
quarter
SPDR Nuveen Bloomberg Municipal Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +97.99% | 112.59K shares | 4.73M | $43.99 | 227.49K |
| Q2 2022 | share | Decrease | -30.40% | -50.19K shares | -2.63M | $45.86 | 114.90K |
| Q1 2022 | share | Increase | +1.94% | 3.13K shares | -474K | $47.88 | 165.10K |
| Q4 2021 | share | Decrease | -11.07% | -20.15K shares | -1.01M | $51.76 | 161.96K |
| Q3 2021 | share | Decrease | -2.61% | -4.89K shares | -353K | $51.36 | 182.12K |
| Q2 2021 | share | Decrease | -9.58% | -19.81K shares | -940K | $51.68 | 187.01K |
| Q1 2021 | share | Decrease | -11.55% | -27.01K shares | -1.58M | $51.01 | 206.83K |
| Q4 2020 | share | Decrease | -9.44% | -24.36K shares | -1.13M | $51.67 | 233.84K |
| Q3 2020 | share | Decrease | -5.83% | -15.98K shares | -756K | $50.8 | 258.20K |
| Q2 2020 | share | Decrease | -5.46% | -15.84K shares | -337K | $50.29 | 274.19K |
| Q1 2020 | share | Decrease | -7.37% | -23.07K shares | -1.33M | $48.43 | 290.04K |
| Q4 2019 | share | Decrease | -1.37% | -4.36K shares | -256K | $48.82 | 313.11K |
| Q3 2019 | share | Decrease | -1.58% | -5.10K shares | -81K | $48.58 | 317.47K |
| Q2 2019 | share | Decrease | -2.00% | -6.57K shares | -47K | $47.8 | 322.58K |
| Q1 2019 | share | Increase | +1.60% | 5.18K shares | 631K | $46.73 | 329.16K |
| Q4 2018 | share | Increase | +546.40% | 273.86K shares | 13.21M | $45.45 | 323.98K |
| Q3 2018 | share | Decrease | -0.81% | -410 shares | -45K | $44.5 | 50.12K |
| Q2 2018 | share | Increase | +9.73% | 4.47K shares | 213K | $44.72 | 50.53K |
| Q1 2018 | share | Increase | +2.58% | 1.15K shares | 14K | $44.52 | 46.05K |
| Q4 2017 | share | Increase | +14.24% | 5.59K shares | 276K | $45.22 | 44.89K |
| Q3 2017 | share | Increase | +13.70% | 4.73K shares | 227K | $44.84 | 39.29K |
| Q2 2017 | share | Increase | +57.17% | 12.57K shares | 637K | $44.4 | 34.56K |
| Q1 2017 | share | Increase | 0.00% | 21.99K shares | 1.05M | $43.46 | 21.99K |