WESTOVER CAPITAL ADVISORS, LLC – SPDR Portfolio Intermediate Term Corporate Bond ETF Transaction History
WESTOVER CAPITAL ADVISORS, LLC portfolio value:
$2.40M
portfolio value
WESTOVER CAPITAL ADVISORS, 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 | -35.30% | -41.89K shares | -1.46M | $31.32 | 76.80K |
| Q2 2022 | share | Decrease | -19.57% | -28.88K shares | -1.16M | $32.63 | 118.70K |
| Q1 2022 | share | Decrease | -5.22% | -8.12K shares | -589K | $34.15 | 147.58K |
| Q4 2021 | share | Decrease | -4.00% | -6.49K shares | -295K | $35.97 | 155.71K |
| Q3 2021 | share | Increase | +0.65% | 1.04K shares | 9K | $36.38 | 162.20K |
| Q2 2021 | share | Decrease | -3.79% | -6.34K shares | -157K | $36.43 | 161.16K |
| Q1 2021 | share | Decrease | -28.59% | -67.06K shares | -2.65M | $35.84 | 167.50K |
| Q4 2020 | share | Increase | +11.15% | 23.54K shares | 964K | $36.65 | 234.57K |
| Q3 2020 | share | Increase | +3.71% | 7.54K shares | 324K | $36.01 | 211.03K |
| Q2 2020 | share | Increase | +3.06% | 6.03K shares | 718K | $35.6 | 203.49K |
| Q1 2020 | share | Increase | +0.06% | 110 shares | -252K | $32.93 | 197.46K |
| Q4 2019 | share | Increase | +15.83% | 26.97K shares | 957K | $34.04 | 197.35K |
| Q3 2019 | share | Increase | +11.66% | 17.78K shares | 681K | $33.69 | 170.38K |
| Q2 2019 | share | Decrease | -0.20% | -312 shares | 105K | $33.1 | 152.59K |
| Q1 2019 | share | Increase | +3.15% | 4.66K shares | 327K | $32.11 | 152.90K |
| Q4 2018 | share | Increase | +8.60% | 11.74K shares | 353K | $30.88 | 148.24K |
| Q3 2018 | share | Increase | +6.67% | 8.53K shares | 285K | $30.78 | 136.50K |
| Q2 2018 | share | Increase | +4.28% | 5.25K shares | 144K | $30.53 | 127.96K |
| Q1 2018 | share | Increase | +18.45% | 19.11K shares | 571K | $30.54 | 122.71K |
| Q4 2017 | share | Increase | 0.00% | 103.59K shares | 3.54M | $31.03 | 103.59K |