ALLWORTH FINANCIAL LP – SPDR Portfolio Aggregate Bond ETF Transaction History
ALLWORTH FINANCIAL LP portfolio value:
$34.93M
portfolio value
ALLWORTH FINANCIAL LP 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 | Decrease | -10.55% | -165.13K shares | -6.31M | $24.95 | 1.40M |
| Q2 2022 | share | Decrease | -10.98% | -193.07K shares | -7.62M | $26.35 | 1.56M |
| Q1 2022 | share | Decrease | -1.48% | -26.32K shares | -3.99M | $27.79 | 1.75M |
| Q4 2021 | share | Decrease | -1.56% | -28.27K shares | -1.25M | $29.64 | 1.78M |
| Q3 2021 | share | Decrease | -1.37% | -25.11K shares | -1.04M | $29.7 | 1.81M |
| Q2 2021 | share | Decrease | -1.40% | -26.03K shares | -110K | $29.71 | 1.83M |
| Q1 2021 | share | Decrease | -4.28% | -83.26K shares | -4.68M | $29.19 | 1.86M |
| Q4 2020 | share | Decrease | -1.14% | -22.50K shares | -733K | $30.21 | 1.94M |
| Q3 2020 | share | Decrease | -3.32% | -67.58K shares | -2.18M | $30 | 1.96M |
| Q2 2020 | share | Decrease | -4.60% | -98.30K shares | -1.66M | $29.87 | 2.03M |
| Q1 2020 | share | Decrease | -84.76% | -11.87M shares | -347.23M | $29.06 | 2.13M |
| Q4 2019 | share | Increase | +2.94% | 399.82K shares | 8.20M | $28.13 | 14.01M |
| Q3 2019 | share | Increase | 0.00% | 13.61M shares | 403.57M | $28.11 | 13.61M |
| Q2 2019 | share | Increase | +5.82% | 730.27K shares | 29.21M | $27.46 | 13.28M |
| Q1 2019 | share | Increase | +8.58% | 992.50K shares | 36.30M | $26.66 | 12.55M |
| Q4 2018 | share | Increase | +0.28% | 31.98K shares | 2.50M | $25.88 | 11.56M |
| Q3 2018 | share | Increase | +4.37% | 482.42K shares | 11.37M | $25.49 | 11.53M |
| Q2 2018 | share | Increase | +7780314.79% | 11.04M shares | 308.13M | $25.46 | 11.04M |
| Q1 2018 | share | Increase | 0.00% | 142 shares | 4K | $25.52 | 142 |