SIGNALPOINT ASSET MANAGEMENT, LLC – SPDR Bloomberg Convertible Securities ETF Transaction History
SIGNALPOINT ASSET MANAGEMENT, LLC portfolio value:
$634,000
portfolio value
SIGNALPOINT ASSET MANAGEMENT, LLC quarter portfolio value change:
-1.95%
quarter
SPDR Bloomberg Convertible Securities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.62% | -270 shares | -30K | $63.3 | 10.02K |
| Q2 2022 | share | Increase | +10.34% | 965 shares | -54K | $64.56 | 10.29K |
| Q1 2022 | share | Decrease | -4.71% | -461 shares | -94K | $76.95 | 9.33K |
| Q4 2021 | share | Decrease | -2.36% | -237 shares | -44K | $83.02 | 9.79K |
| Q3 2021 | share | Decrease | -3.98% | -416 shares | -50K | $85.07 | 10.02K |
| Q2 2021 | share | Decrease | -1.99% | -212 shares | 18K | $86.18 | 10.44K |
| Q1 2021 | share | Decrease | -22.75% | -3.13K shares | -254K | $82.57 | 10.65K |
| Q4 2020 | share | Decrease | -4.78% | -692 shares | 144K | $81.86 | 13.79K |
| Q3 2020 | share | Decrease | -7.87% | -1.23K shares | 47K | $67.1 | 14.48K |
| Q2 2020 | share | Decrease | -19.11% | -3.71K shares | 21K | $58.69 | 15.72K |
| Q1 2020 | share | Increase | +9.00% | 1.60K shares | -60K | $46.16 | 19.44K |
| Q4 2019 | share | Increase | +0.57% | 101 shares | 60K | $53.37 | 17.83K |
| Q3 2019 | share | Increase | +175.80% | 11.30K shares | 590K | $49.55 | 17.73K |
| Q2 2019 | share | Increase | +6.07% | 368 shares | 23K | $49.68 | 6.43K |
| Q1 2019 | share | Increase | +0.75% | 45 shares | 35K | $48.84 | 6.06K |
| Q4 2018 | share | Increase | +9.78% | 536 shares | -14K | $43.6 | 6.01K |
| Q3 2018 | share | Decrease | -0.15% | -8 shares | 5K | $48.16 | 5.48K |
| Q2 2018 | share | Decrease | -1.40% | -78 shares | 3K | $47.09 | 5.48K |
| Q1 2018 | share | Decrease | -1.66% | -94 shares | 2K | $45.6 | 5.56K |
| Q4 2017 | share | Increase | +0.91% | 51 shares | 0 | $44.48 | 5.66K |
| Q3 2017 | share | Increase | 0.00% | 5.61K shares | 286K | $43.92 | 5.61K |
| Q1 2017 | share | Decrease | -100.00% | -9.66K shares | -441K | $40.71 | 0 |
| Q4 2016 | share | Increase | +0.15% | 14 shares | -6K | $38.44 | 9.66K |
| Q3 2016 | share | Increase | +38.67% | 2.69K shares | 142K | $38.19 | 9.64K |
| Q2 2016 | share | Decrease | -3.92% | -284 shares | -8K | $35.74 | 6.95K |
| Q1 2016 | share | Increase | +15.90% | 993 shares | 43K | $34.95 | 7.24K |