WESTOVER CAPITAL ADVISORS, LLC – SPDR Portfolio TIPS ETF Transaction History
WESTOVER CAPITAL ADVISORS, LLC portfolio value:
$4.04M
portfolio value
WESTOVER CAPITAL ADVISORS, LLC quarter portfolio value change:
-7.85%
quarter
SPDR Portfolio TIPS ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.61% | 966 shares | -318K | $25.36 | 159.60K |
| Q2 2022 | share | Increase | +2.70% | 4.16K shares | -308K | $27.52 | 158.63K |
| Q1 2022 | share | Increase | +3.93% | 5.84K shares | -8K | $30.26 | 154.46K |
| Q4 2021 | share | Increase | +16.08% | 20.59K shares | 700K | $31.51 | 148.62K |
| Q3 2021 | share | Increase | +1.46% | 1.84K shares | 52K | $30.91 | 128.03K |
| Q2 2021 | share | Increase | +1.20% | 1.5K shares | 121K | $30.34 | 126.19K |
| Q1 2021 | share | Increase | +6.75% | 7.88K shares | 168K | $29.37 | 124.69K |
| Q4 2020 | share | Increase | +3.96% | 4.45K shares | 173K | $29.95 | 116.80K |
| Q3 2020 | share | Increase | +2.00% | 2.19K shares | 148K | $29.41 | 112.35K |
| Q2 2020 | share | Increase | +1.21% | 1.31K shares | 159K | $28.58 | 110.15K |
| Q1 2020 | share | Decrease | -2.32% | -2.58K shares | -20K | $27.35 | 108.84K |
| Q4 2019 | share | Increase | +7.77% | 8.03K shares | 232K | $26.89 | 111.42K |
| Q3 2019 | share | Increase | +8.59% | 8.17K shares | 255K | $26.7 | 103.38K |
| Q2 2019 | share | Increase | +9.96% | 8.62K shares | 283K | $26.26 | 95.21K |
| Q1 2019 | share | Increase | +56.95% | 31.42K shares | 924K | $25.53 | 86.59K |
| Q4 2018 | share | Increase | +1.69% | 916 shares | 9K | $24.71 | 55.17K |
| Q3 2018 | share | Increase | +24.17% | 10.56K shares | 265K | $24.86 | 54.25K |
| Q2 2018 | share | Increase | +2.95% | 1.25K shares | 30K | $25.08 | 43.69K |
| Q1 2018 | share | Increase | +18.20% | 6.53K shares | 173K | $24.88 | 42.44K |
| Q4 2017 | share | Increase | 0.00% | 35.90K shares | 1.01M | $25.1 | 35.90K |