CAPTRUST FINANCIAL ADVISORS – SPDR Portfolio Aggregate Bond ETF Transaction History
CAPTRUST FINANCIAL ADVISORS portfolio value:
$18.36M
portfolio value
CAPTRUST FINANCIAL ADVISORS 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 | Increase | +56.91% | 266.90K shares | 6.00M | $24.95 | 735.94K |
| Q2 2022 | share | Increase | +107.29% | 242.76K shares | 6.07M | $26.35 | 469.03K |
| Q1 2022 | share | Decrease | -17.53% | -48.07K shares | -1.83M | $27.79 | 226.26K |
| Q4 2021 | share | Increase | +3.17% | 8.42K shares | 188K | $29.64 | 274.34K |
| Q3 2021 | share | Increase | +4.87% | 12.36K shares | 329K | $29.7 | 265.91K |
| Q2 2021 | share | Decrease | -8.88% | -24.70K shares | -641K | $29.71 | 253.55K |
| Q1 2021 | share | Increase | +31.93% | 67.33K shares | 1.75M | $29.19 | 278.26K |
| Q4 2020 | share | Increase | +65.20% | 83.24K shares | 2.55M | $30.21 | 210.92K |
| Q3 2020 | share | Decrease | -35.21% | -69.38K shares | -2.14M | $30 | 127.67K |
| Q2 2020 | share | Increase | +10.24% | 18.29K shares | 666K | $29.87 | 197.06K |
| Q1 2020 | share | Increase | +12.01% | 19.16K shares | 719K | $29.06 | 178.76K |
| Q4 2019 | share | Increase | +44.44% | 49.10K shares | 1.42M | $28.13 | 159.60K |
| Q3 2019 | share | Decrease | -8.37% | -10.09K shares | -243K | $28.11 | 110.49K |
| Q2 2019 | share | Increase | +5.05% | 5.79K shares | 242K | $27.46 | 120.58K |
| Q1 2019 | share | Increase | +21477.07% | 114.25K shares | 3.26M | $26.66 | 114.79K |
| Q4 2018 | share | Decrease | -12.36% | -75 shares | -2K | $25.88 | 532 |
| Q3 2018 | share | Decrease | -46.38% | -525 shares | -15K | $25.49 | 607 |
| Q2 2018 | share | Increase | +56.35% | 408 shares | 12K | $25.46 | 1.13K |
| Q1 2018 | share | Decrease | -25.67% | -250 shares | -8K | $25.52 | 724 |
| Q4 2017 | share | Decrease | -50.00% | -974 shares | 1K | $25.93 | 974 |
| Q3 2017 | share | Increase | 0.00% | 1.94K shares | 27K | $25.8 | 1.94K |