SIGNALPOINT ASSET MANAGEMENT, LLC – SPDR ICE Preferred Securities ETF Transaction History
SIGNALPOINT ASSET MANAGEMENT, LLC portfolio value:
$208,000
portfolio value
SIGNALPOINT ASSET MANAGEMENT, LLC 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 | -5.65% | -358 shares | -19K | $34.86 | 5.97K |
| Q2 2022 | share | Increase | +10.20% | 586 shares | 3K | $35.85 | 6.33K |
| Q1 2022 | share | Decrease | -0.28% | -16 shares | -23K | $39.01 | 5.74K |
| Q4 2021 | share | Decrease | -2.09% | -123 shares | -9K | $42.8 | 5.76K |
| Q3 2021 | share | Decrease | -8.97% | -580 shares | -30K | $42.92 | 5.88K |
| Q2 2021 | share | Increase | +0.83% | 53 shares | 7K | $43.13 | 6.46K |
| Q1 2021 | share | Decrease | -28.19% | -2.51K shares | -118K | $41.84 | 6.41K |
| Q4 2020 | share | Decrease | -0.09% | -8 shares | 8K | $42.43 | 8.93K |
| Q3 2020 | share | Decrease | -0.21% | -19 shares | 14K | $40.78 | 8.93K |
| Q2 2020 | share | Decrease | -3.58% | -333 shares | 11K | $38.77 | 8.95K |
| Q1 2020 | share | Increase | +11.65% | 969 shares | -2K | $35.83 | 9.29K |
| Q4 2019 | share | Decrease | -2.85% | -244 shares | -12K | $39.88 | 8.32K |
| Q3 2019 | share | Decrease | -7.82% | -727 shares | -23K | $39.3 | 8.56K |
| Q2 2019 | share | Decrease | -33.12% | -4.60K shares | -192K | $37.93 | 9.29K |
| Q1 2019 | share | Increase | +0.70% | 96 shares | 47K | $36.94 | 13.89K |
| Q4 2018 | share | Increase | +15.37% | 1.83K shares | 36K | $33.92 | 13.79K |
| Q3 2018 | share | Decrease | -5.91% | -751 shares | -42K | $35.7 | 11.95K |
| Q2 2018 | share | Increase | +6.15% | 736 shares | 32K | $35.9 | 12.71K |
| Q1 2018 | share | Increase | +5.09% | 580 shares | 18K | $35.39 | 11.97K |
| Q4 2017 | share | Increase | +0.39% | 44 shares | -4K | $35.53 | 11.39K |
| Q3 2017 | share | Decrease | -55.14% | -13.95K shares | -632K | $35.51 | 11.35K |
| Q2 2017 | share | Increase | +0.48% | 122 shares | 31K | $35.26 | 25.30K |
| Q1 2017 | share | Increase | +5.59% | 1.33K shares | 107K | $34 | 25.18K |
| Q4 2016 | share | Decrease | -0.33% | -78 shares | -88K | $31.61 | 23.84K |
| Q3 2016 | share | Increase | +115.07% | 12.80K shares | 575K | $33.61 | 23.92K |
| Q2 2016 | share | Decrease | -8.47% | -1.03K shares | -35K | $33.58 | 11.12K |
| Q1 2016 | share | Increase | +8.43% | 945 shares | 47K | $32.4 | 12.15K |