UNITED CAPITAL FINANCIAL ADVISERS, LLC – SPDR Portfolio Aggregate Bond ETF Transaction History
UNITED CAPITAL FINANCIAL ADVISERS, LLC portfolio value:
$14.08M
portfolio value
UNITED CAPITAL FINANCIAL ADVISERS, LLC 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 | Decrease | -26.07% | -199.13K shares | -6.03M | $24.95 | 564.68K |
| Q2 2022 | share | Increase | +0.88% | 6.67K shares | -914K | $26.35 | 763.81K |
| Q1 2022 | share | Increase | +0.50% | 3.73K shares | -1.27M | $27.79 | 757.13K |
| Q4 2021 | share | Increase | +3.19% | 23.26K shares | 522K | $29.64 | 753.39K |
| Q3 2021 | share | Increase | +6.07% | 41.77K shares | 1.13M | $29.7 | 730.13K |
| Q2 2021 | share | Decrease | -0.03% | -228 shares | 241K | $29.71 | 688.36K |
| Q1 2021 | share | Decrease | -9.99% | -76.42K shares | -3.13M | $29.19 | 688.58K |
| Q4 2020 | share | Decrease | -16.35% | -149.49K shares | -4.62M | $30.21 | 765.01K |
| Q3 2020 | share | Increase | +7.69% | 65.30K shares | 1.96M | $30 | 914.51K |
| Q2 2020 | share | Decrease | -4.26% | -37.76K shares | -597K | $29.87 | 849.20K |
| Q1 2020 | share | Increase | +0.95% | 8.37K shares | 991K | $29.06 | 886.96K |
| Q4 2019 | share | Increase | +17.98% | 133.89K shares | 3.74M | $28.13 | 878.59K |
| Q3 2019 | share | Increase | +54.02% | 261.19K shares | 7.96M | $28.11 | 744.7K |
| Q2 2019 | share | Increase | +84.92% | 222.03K shares | 6.64M | $27.46 | 483.50K |
| Q1 2019 | share | Increase | +444.81% | 213.48K shares | 6.12M | $26.66 | 261.47K |
| Q4 2018 | share | Increase | 0.00% | 47.99K shares | 1.33M | $25.88 | 47.99K |
| Q2 2018 | share | Decrease | -100.00% | -8.05K shares | -227K | $25.46 | 0 |
| Q1 2018 | share | Decrease | -48.52% | -7.59K shares | -223K | $25.52 | 8.05K |
| Q4 2017 | share | Decrease | -41.40% | -11.05K shares | -320K | $25.93 | 15.64K |
| Q3 2017 | share | Decrease | -46.90% | -23.58K shares | -680K | $25.8 | 26.69K |
| Q2 2017 | share | Decrease | -7.55% | -4.10K shares | -103K | $25.61 | 50.27K |
| Q1 2017 | share | Increase | 0.00% | 54.38K shares | 1.55M | $25.2 | 54.38K |
| Q4 2016 | share | Decrease | -100.00% | -10.73K shares | -318K | $25 | 0 |
| Q3 2016 | share | Decrease | -1.70% | -186 shares | -4K | $25.8 | 10.73K |
| Q2 2016 | share | Increase | 0.00% | 10.91K shares | 322K | $25.71 | 10.91K |