AMERICAN RESEARCH & MANAGEMENT CO. – SPDR ICE Preferred Securities ETF Transaction History
AMERICAN RESEARCH & MANAGEMENT CO. portfolio value:
$59,000
portfolio value
AMERICAN RESEARCH & MANAGEMENT CO. quarter portfolio value change:
-2.76%
quarter
SPDR ICE Preferred Securities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -79.64% | -6.65K shares | -240K | $34.86 | 1.7K |
| Q2 2022 | share | Decrease | -21.96% | -2.35K shares | -118K | $35.85 | 8.35K |
| Q1 2022 | share | Decrease | -3.17% | -350 shares | -57K | $39.01 | 10.7K |
| Q4 2021 | share | 0.00% | 0 shares | -6K | $42.8 | 11.05K | |
| Q3 2021 | share | 0.00% | 0 shares | -9K | $42.92 | 11.05K | |
| Q2 2021 | share | Increase | +0.91% | 100 shares | 13K | $43.13 | 11.05K |
| Q1 2021 | share | Decrease | -7.59% | -900 shares | -50K | $41.84 | 10.95K |
| Q4 2020 | share | Decrease | -3.07% | -375 shares | -5K | $42.43 | 11.85K |
| Q3 2020 | share | Decrease | -6.68% | -875 shares | -17K | $40.78 | 12.22K |
| Q2 2020 | share | Decrease | -10.58% | -1.55K shares | -26K | $38.77 | 13.1K |
| Q1 2020 | share | Decrease | -27.11% | -5.45K shares | -311K | $35.83 | 14.65K |
| Q4 2019 | share | Increase | +11.05% | 2K shares | 86K | $39.88 | 20.1K |
| Q3 2019 | share | Decrease | -1.23% | -225 shares | 7K | $39.3 | 18.1K |
| Q2 2019 | share | Decrease | -3.93% | -750 shares | -22K | $37.93 | 18.32K |
| Q1 2019 | share | Decrease | -0.52% | -100 shares | 55K | $36.94 | 19.07K |
| Q4 2018 | share | Decrease | -14.11% | -3.15K shares | -193K | $33.92 | 19.17K |
| Q3 2018 | share | Decrease | -4.08% | -950 shares | -60K | $35.7 | 22.32K |
| Q2 2018 | share | Decrease | -8.99% | -2.3K shares | -99K | $35.9 | 23.27K |
| Q1 2018 | share | Increase | +2.81% | 700 shares | 16K | $35.39 | 25.57K |
| Q4 2017 | share | Decrease | -4.42% | -1.15K shares | -68K | $35.53 | 24.87K |
| Q3 2017 | share | Decrease | -81.98% | -118.43K shares | -3.05M | $35.51 | 26.02K |
| Q2 2017 | share | Increase | +489.01% | 119.93K shares | 3.13M | $35.26 | 144.45K |
| Q1 2017 | share | Decrease | -2.00% | -500 shares | 28K | $34 | 24.52K |
| Q4 2016 | share | Decrease | -8.08% | -2.2K shares | -188K | $31.61 | 25.02K |
| Q3 2016 | share | Decrease | -3.88% | -1.1K shares | -67K | $33.61 | 27.22K |
| Q2 2016 | share | Decrease | -11.00% | -3.5K shares | -129K | $33.58 | 28.32K |
| Q1 2016 | share | Decrease | -9.91% | -3.5K shares | -144K | $32.4 | 31.82K |