ALETHEA CAPITAL MANAGEMENT, LLC – SPDR Bloomberg 1-3 Month T-Bill ETF Transaction History
ALETHEA CAPITAL MANAGEMENT, LLC portfolio value:
$5.78M
portfolio value
ALETHEA CAPITAL MANAGEMENT, LLC 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 | 0.00% | 0 shares | 7K | $91.6 | 63.16K | |
| Q2 2022 | share | 0.00% | 0 shares | 4K | $91.49 | 63.16K | |
| Q1 2022 | share | Decrease | -36.41% | -36.16K shares | -3.30M | $91.43 | 63.16K |
| Q4 2021 | share | Decrease | -8.10% | -8.75K shares | -803K | $91.43 | 99.33K |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $91.46 | 108.08K | |
| Q2 2021 | share | Decrease | -38.96% | -69K shares | -6.31M | $91.47 | 108.08K |
| Q1 2021 | share | Decrease | -3.91% | -7.2K shares | -663K | $91.5 | 177.08K |
| Q4 2020 | share | Decrease | -15.02% | -32.56K shares | -2.98M | $91.52 | 184.28K |
| Q3 2020 | share | Decrease | -38.48% | -135.62K shares | -12.41M | $91.52 | 216.85K |
| Q2 2020 | share | Decrease | -34.63% | -186.69K shares | -17.14M | $91.53 | 352.47K |
| Q1 2020 | share | Decrease | -26.53% | -194.72K shares | -17.69M | $91.56 | 539.17K |
| Q4 2019 | share | Decrease | -11.24% | -92.91K shares | -8.62M | $91.16 | 733.89K |
| Q3 2019 | share | Increase | +38.78% | 231.03K shares | 21.14M | $90.81 | 826.81K |
| Q2 2019 | share | Decrease | -7.56% | -48.69K shares | -4.45M | $90.35 | 595.78K |
| Q1 2019 | share | Increase | +257.88% | 464.39K shares | 42.56M | $89.82 | 644.48K |
| Q4 2018 | share | Increase | 0.00% | 180.08K shares | 16.47M | $89.34 | 180.08K |