BAKER AVENUE ASSET MANAGEMENT, LP – SPDR Portfolio Aggregate Bond ETF Transaction History
BAKER AVENUE ASSET MANAGEMENT, LP portfolio value:
$47.34M
portfolio value
BAKER AVENUE ASSET MANAGEMENT, LP quarter portfolio value change:
-5.31%
quarter
SPDR Portfolio Aggregate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.98% | 54.92K shares | -1.20M | $24.95 | 1.89M |
| Q2 2022 | share | Decrease | -2.71% | -51.23K shares | -4.07M | $26.35 | 1.84M |
| Q1 2022 | share | Increase | +1.03% | 19.27K shares | -2.89M | $27.79 | 1.89M |
| Q4 2021 | share | Increase | +3.22% | 58.43K shares | 1.31M | $29.64 | 1.87M |
| Q3 2021 | share | Increase | +2.95% | 52.05K shares | 1.27M | $29.7 | 1.81M |
| Q2 2021 | share | Decrease | -21.76% | -490.77K shares | -13.91M | $29.71 | 1.76M |
| Q1 2021 | share | Increase | +3.13% | 68.37K shares | -466K | $29.19 | 2.25M |
| Q4 2020 | share | Increase | +10.98% | 216.35K shares | 6.62M | $30.21 | 2.18M |
| Q3 2020 | share | Increase | +18.98% | 314.36K shares | 9.60M | $30 | 1.97M |
| Q2 2020 | share | Increase | +1.51% | 24.62K shares | 1.80M | $29.87 | 1.65M |
| Q1 2020 | share | Increase | +2.71% | 43.02K shares | 2.63M | $29.06 | 1.63M |
| Q4 2019 | share | Decrease | -0.63% | -10.05K shares | -711K | $28.13 | 1.58M |
| Q3 2019 | share | Increase | +2.83% | 43.97K shares | 2.03M | $28.11 | 1.59M |
| Q2 2019 | share | Increase | +4.42% | 65.76K shares | 2.85M | $27.46 | 1.55M |
| Q1 2019 | share | Increase | +53.64% | 519.71K shares | 15.50M | $26.66 | 1.48M |
| Q4 2018 | share | Decrease | -3.73% | -37.50K shares | -904K | $25.88 | 968.80K |
| Q3 2018 | share | Increase | +6.49% | 61.36K shares | 1.53M | $25.49 | 1.00M |
| Q2 2018 | share | Increase | +2.26% | 20.84K shares | 332K | $25.46 | 944.94K |
| Q1 2018 | share | Increase | +13.52% | 110.02K shares | 2.62M | $25.52 | 924.10K |
| Q4 2017 | share | Decrease | -4.19% | -35.64K shares | -1.12M | $25.93 | 814.07K |
| Q3 2017 | share | Increase | +5.01% | 40.54K shares | 1.18M | $25.8 | 849.71K |
| Q2 2017 | share | Increase | +1.35% | 10.74K shares | 529K | $25.61 | 809.17K |
| Q1 2017 | share | Decrease | -22.51% | -231.97K shares | -6.52M | $25.2 | 798.42K |
| Q4 2016 | share | Increase | +4.79% | 47.13K shares | 196K | $25 | 1.03M |
| Q3 2016 | share | Increase | +9.32% | 83.79K shares | 2.41M | $25.8 | 983.27K |
| Q2 2016 | share | Increase | +118.51% | 487.84K shares | 14.66M | $25.71 | 899.48K |
| Q1 2016 | share | Increase | 0.00% | 411.64K shares | 12.05M | $25.17 | 411.64K |