PRIVATE ADVISOR GROUP, LLC – SPDR Portfolio Intermediate Term Corporate Bond ETF Transaction History
PRIVATE ADVISOR GROUP, LLC portfolio value:
$15.58M
portfolio value
PRIVATE ADVISOR GROUP, LLC quarter portfolio value change:
-4.01%
quarter
SPDR Portfolio Intermediate Term Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +22.77% | 92.26K shares | 2.35M | $31.32 | 497.48K |
| Q2 2022 | share | Increase | +85.57% | 186.86K shares | 5.76M | $32.63 | 405.22K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $34.15 | 266.51K | |
| Q4 2021 | share | Decrease | -2.52% | -6.87K shares | -350K | $35.97 | 266.51K |
| Q3 2021 | share | Increase | +80.18% | 121.65K shares | 4.41M | $36.38 | 273.39K |
| Q2 2021 | share | Increase | +19.75% | 25.03K shares | 976K | $36.43 | 151.73K |
| Q1 2021 | share | Decrease | -27.87% | -48.96K shares | -1.93M | $35.84 | 126.70K |
| Q4 2020 | share | Increase | +2.95% | 5.03K shares | 261K | $36.65 | 175.67K |
| Q3 2020 | share | Increase | +6.91% | 11.03K shares | 441K | $36.01 | 170.64K |
| Q2 2020 | share | Increase | +36.58% | 42.74K shares | 1.85M | $35.6 | 159.60K |
| Q1 2020 | share | Decrease | -34.64% | -61.94K shares | -2.33M | $32.93 | 116.85K |
| Q4 2019 | share | Increase | +7.04% | 11.76K shares | 420K | $34.04 | 178.80K |
| Q3 2019 | share | Increase | +14.57% | 21.24K shares | 800K | $33.69 | 167.04K |
| Q2 2019 | share | Decrease | -4.85% | -7.43K shares | -142K | $33.1 | 145.79K |
| Q1 2019 | share | Increase | +84.82% | 70.32K shares | 2.49M | $32.11 | 153.23K |
| Q4 2018 | share | Increase | +10.71% | 8.02K shares | 245K | $30.88 | 82.90K |
| Q3 2018 | share | Increase | +233.35% | 52.42K shares | 1.74M | $30.78 | 74.88K |
| Q2 2018 | share | Decrease | -47.39% | -20.23K shares | -687K | $30.53 | 22.46K |
| Q1 2018 | share | Increase | +113.92% | 22.73K shares | 750K | $30.54 | 42.7K |
| Q4 2017 | share | Decrease | -63.16% | -34.22K shares | -1.18M | $31.03 | 19.96K |
| Q3 2017 | share | Decrease | -2.47% | -1.37K shares | -39K | $30.99 | 54.18K |
| Q2 2017 | share | Increase | +47.31% | 17.84K shares | 619K | $30.69 | 55.55K |
| Q1 2017 | share | Increase | +6.59% | 2.33K shares | 85K | $30.24 | 37.71K |
| Q4 2016 | share | Increase | +64.82% | 13.91K shares | 459K | $29.91 | 35.38K |
| Q3 2016 | share | Decrease | -28.48% | -8.54K shares | -304K | $30.52 | 21.46K |
| Q2 2016 | share | Increase | +207.59% | 20.25K shares | 715K | $30.31 | 30.01K |
| Q1 2016 | share | Increase | +11.10% | 975 shares | 40K | $29.57 | 9.75K |