MATHER GROUP, LLC. – SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Transaction History
MATHER GROUP, LLC. portfolio value:
$1.71M
portfolio value
MATHER GROUP, LLC. quarter portfolio value change:
-2.48%
quarter
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.09% | -793 shares | -81K | $46.09 | 37.10K |
| Q2 2022 | share | Increase | +34.41% | 9.70K shares | 457K | $47.26 | 37.89K |
| Q1 2022 | share | 0.00% | 0 shares | -53K | $47.33 | 28.19K | |
| Q4 2021 | share | 0.00% | 0 shares | -6K | $49.21 | 28.19K | |
| Q3 2021 | share | Decrease | -1.23% | -350 shares | -22K | $49.32 | 28.19K |
| Q2 2021 | share | Increase | +1.24% | 350 shares | 18K | $49.38 | 28.54K |
| Q1 2021 | share | 0.00% | 0 shares | -7K | $49.29 | 28.19K | |
| Q4 2020 | share | 0.00% | 0 shares | -2K | $49.43 | 28.19K | |
| Q3 2020 | share | Decrease | -7.86% | -2.40K shares | -120K | $49.31 | 28.19K |
| Q2 2020 | share | 0.00% | 0 shares | 30K | $49.16 | 30.6K | |
| Q1 2020 | share | Decrease | -0.40% | -123 shares | -13K | $48.05 | 30.6K |
| Q4 2019 | share | Increase | 0.00% | 30.72K shares | 1.50M | $48.16 | 30.72K |
| Q2 2019 | share | Decrease | -100.00% | -14.84K shares | -720K | $47.58 | 0 |
| Q1 2019 | share | Decrease | -22.75% | -4.37K shares | -204K | $46.98 | 14.84K |
| Q4 2018 | share | Increase | +8.95% | 1.57K shares | 83K | $46.46 | 19.21K |
| Q3 2018 | share | Decrease | -75.33% | -53.88K shares | -2.59M | $45.9 | 17.64K |
| Q2 2018 | share | Decrease | -20.60% | -18.55K shares | -876K | $46.05 | 71.52K |
| Q1 2018 | share | Increase | +12.66% | 10.12K shares | 477K | $45.75 | 90.08K |
| Q4 2017 | share | Increase | +128.11% | 44.90K shares | 2.12M | $45.75 | 79.95K |
| Q3 2017 | share | Increase | +5.43% | 1.80K shares | 91K | $46.24 | 35.05K |
| Q2 2017 | share | Increase | +4.24% | 1.35K shares | 67K | $46.03 | 33.24K |
| Q1 2017 | share | Increase | +5.50% | 1.66K shares | 96K | $45.86 | 31.89K |
| Q4 2016 | share | Decrease | -53.33% | -34.55K shares | -1.71M | $45.3 | 30.23K |
| Q3 2016 | share | Increase | +43.46% | 19.62K shares | 949K | $46.02 | 64.78K |
| Q2 2016 | share | Increase | +59.52% | 16.84K shares | 834K | $46.13 | 45.15K |
| Q1 2016 | share | Increase | 0.00% | 28.30K shares | 1.38M | $45.78 | 28.30K |