WESTOVER CAPITAL ADVISORS, LLC – SPDR Bloomberg Investment Grade Floating Rate ETF Transaction History
WESTOVER CAPITAL ADVISORS, LLC portfolio value:
$12.22M
portfolio value
WESTOVER CAPITAL ADVISORS, LLC quarter portfolio value change:
+0.63%
quarter
SPDR Bloomberg Investment Grade Floating Rate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.81% | 45.79K shares | 1.45M | $30.3 | 403.37K |
| Q2 2022 | share | Increase | +19.08% | 57.28K shares | 1.61M | $30.11 | 357.58K |
| Q1 2022 | share | Increase | +3.63% | 10.50K shares | 291K | $30.49 | 300.29K |
| Q4 2021 | share | Increase | +6.86% | 18.59K shares | 550K | $30.59 | 289.79K |
| Q3 2021 | share | Decrease | -0.04% | -98 shares | 0 | $30.63 | 271.19K |
| Q2 2021 | share | Increase | +3.60% | 9.42K shares | 291K | $30.6 | 271.29K |
| Q1 2021 | share | Increase | 0.00% | 261.87K shares | 8.02M | $30.55 | 261.87K |
| Q2 2020 | share | Decrease | -100.00% | -216.87K shares | -6.37M | $30.24 | 0 |
| Q1 2020 | share | Increase | +0.53% | 1.14K shares | -253K | $29.04 | 216.87K |
| Q4 2019 | share | Increase | +1.07% | 2.27K shares | 63K | $30.25 | 215.73K |
| Q3 2019 | share | Increase | +2.41% | 5.01K shares | 161K | $30.03 | 213.45K |
| Q2 2019 | share | Increase | 0.00% | 208.43K shares | 6.40M | $29.79 | 208.43K |