CAPTRUST FINANCIAL ADVISORS – SPDR Bloomberg 1-3 Month T-Bill ETF Transaction History
CAPTRUST FINANCIAL ADVISORS portfolio value:
$274.27M
portfolio value
CAPTRUST FINANCIAL ADVISORS quarter portfolio value change:
+0.12%
quarter
SPDR Bloomberg 1-3 Month T-Bill ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +27722.42% | 2.98M shares | 273.28M | $91.6 | 2.99M |
| Q2 2022 | share | Increase | +143.98% | 6.35K shares | 582K | $91.49 | 10.76K |
| Q1 2022 | share | Increase | +47.97% | 1.43K shares | 130K | $91.43 | 4.41K |
| Q4 2021 | share | Increase | +7.85% | 217 shares | 20K | $91.43 | 2.98K |
| Q3 2021 | share | Increase | +5.86% | 153 shares | 14K | $91.46 | 2.76K |
| Q2 2021 | share | Decrease | -66.25% | -5.12K shares | -469K | $91.47 | 2.61K |
| Q1 2021 | share | Increase | +150.79% | 4.65K shares | 426K | $91.5 | 7.73K |
| Q4 2020 | share | Increase | +0.62% | 19 shares | 1K | $91.52 | 3.08K |
| Q3 2020 | share | Decrease | -8.80% | -296 shares | -27K | $91.52 | 3.06K |
| Q2 2020 | share | Decrease | -95.68% | -74.47K shares | -6.82M | $91.53 | 3.36K |
| Q1 2020 | share | Increase | +108.10% | 40.43K shares | 3.71M | $91.56 | 77.83K |
| Q4 2019 | share | Increase | +1146.73% | 34.40K shares | 3.14M | $91.16 | 37.40K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $90.81 | 3K | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $90.35 | 3K | |
| Q1 2019 | share | Decrease | -96.17% | -75.40K shares | -6.89M | $89.82 | 3K |
| Q4 2018 | share | Increase | +2513.63% | 75.40K shares | 6.89M | $89.34 | 78.40K |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $88.86 | 3K | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $88.47 | 3K | |
| Q1 2018 | share | Increase | +291.13% | 2.23K shares | 205K | $88.12 | 3K |
| Q4 2017 | share | Decrease | -79.46% | -2.96K shares | -613K | $87.81 | 767 |
| Q3 2017 | share | Increase | 0.00% | 3.73K shares | 683K | $87.64 | 3.73K |