ALLWORTH FINANCIAL LP – SPDR ICE Preferred Securities ETF Transaction History
ALLWORTH FINANCIAL LP portfolio value:
$1.99M
portfolio value
ALLWORTH FINANCIAL LP 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 | -4.40% | -2.63K shares | -151K | $34.86 | 57.28K |
| Q2 2022 | share | Decrease | -24.25% | -19.17K shares | -938K | $35.85 | 59.91K |
| Q1 2022 | share | Decrease | -17.65% | -16.95K shares | -1.03M | $39.01 | 79.09K |
| Q4 2021 | share | Decrease | -45.52% | -80.25K shares | -3.54M | $42.8 | 96.05K |
| Q3 2021 | share | Decrease | -69.07% | -393.69K shares | -17.54M | $42.92 | 176.30K |
| Q2 2021 | share | Increase | +0.99% | 5.59K shares | 694K | $43.13 | 570.00K |
| Q1 2021 | share | Increase | +22.33% | 103.02K shares | 4.02M | $41.84 | 564.40K |
| Q4 2020 | share | Decrease | -13.20% | -70.17K shares | -2.61M | $42.43 | 461.38K |
| Q3 2020 | share | Increase | +3.09% | 15.95K shares | 1.52M | $40.78 | 531.55K |
| Q2 2020 | share | Increase | +2.52% | 12.69K shares | 1.86M | $38.77 | 515.60K |
| Q1 2020 | share | Decrease | -0.04% | -178 shares | -2.43M | $35.83 | 502.91K |
| Q4 2019 | share | Increase | +3.09% | 15.08K shares | 590K | $39.88 | 503.09K |
| Q3 2019 | share | Increase | 0.00% | 488.01K shares | 21.55M | $39.3 | 488.01K |
| Q2 2019 | share | Increase | +5.54% | 24.98K shares | 1.31M | $37.93 | 476.37K |
| Q1 2019 | share | Increase | +4.68% | 20.18K shares | 2.20M | $36.94 | 451.39K |
| Q4 2018 | share | Decrease | -1.27% | -5.56K shares | -1.56M | $33.92 | 431.20K |
| Q3 2018 | share | Decrease | -15.11% | -77.75K shares | -3.74M | $35.7 | 436.76K |
| Q2 2018 | share | Increase | 0.00% | 514.52K shares | 22.36M | $35.9 | 514.52K |