PRIVATE ADVISOR GROUP, LLC – SPDR Portfolio Short Term Corporate Bond ETF Transaction History
PRIVATE ADVISOR GROUP, LLC portfolio value:
$26.81M
portfolio value
PRIVATE ADVISOR GROUP, LLC quarter portfolio value change:
-1.72%
quarter
SPDR Portfolio Short Term Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +70.70% | 380.09K shares | 10.83M | $29.22 | 917.75K |
| Q2 2022 | share | Decrease | -4.40% | -24.72K shares | -960K | $29.73 | 537.65K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $30.13 | 462.28K | |
| Q4 2021 | share | Decrease | -39.54% | -302.29K shares | -9.57M | $30.94 | 462.28K |
| Q3 2021 | share | Increase | +10.69% | 73.84K shares | 2.27M | $31.18 | 764.57K |
| Q2 2021 | share | Increase | +138.20% | 400.74K shares | 12.54M | $31.16 | 690.73K |
| Q1 2021 | share | Increase | +19.46% | 47.23K shares | 1.45M | $31.08 | 289.98K |
| Q4 2020 | share | Increase | +27.03% | 51.65K shares | 1.62M | $31.1 | 242.74K |
| Q3 2020 | share | Increase | +14.04% | 23.52K shares | 743K | $30.91 | 191.09K |
| Q2 2020 | share | Decrease | -2.15% | -3.68K shares | 72K | $30.74 | 167.56K |
| Q1 2020 | share | Increase | +11.73% | 17.97K shares | 453K | $29.5 | 171.25K |
| Q4 2019 | share | Increase | +15.40% | 20.45K shares | 629K | $29.95 | 153.27K |
| Q3 2019 | share | Increase | +5.83% | 7.31K shares | 235K | $29.7 | 132.82K |
| Q2 2019 | share | Increase | +0.66% | 826 shares | 54K | $29.43 | 125.50K |
| Q1 2019 | share | Increase | +5.14% | 6.09K shares | 235K | $29 | 124.68K |
| Q4 2018 | share | Increase | +10.72% | 11.47K shares | 341K | $28.47 | 118.58K |
| Q3 2018 | share | Increase | +425.89% | 86.74K shares | 2.62M | $28.25 | 107.10K |
| Q2 2018 | share | Decrease | -73.63% | -56.88K shares | -1.72M | $28.05 | 20.36K |
| Q1 2018 | share | Increase | +293.24% | 57.60K shares | 1.73M | $27.94 | 77.24K |
| Q4 2017 | share | Decrease | -78.60% | -72.15K shares | -2.21M | $28.06 | 19.64K |
| Q3 2017 | share | Increase | +7.54% | 6.43K shares | 200K | $28.09 | 91.79K |
| Q2 2017 | share | Increase | +50.10% | 28.49K shares | 875K | $27.93 | 85.36K |
| Q1 2017 | share | Increase | +20.86% | 9.81K shares | 302K | $27.78 | 56.86K |
| Q4 2016 | share | Increase | +25.04% | 9.42K shares | 284K | $27.63 | 47.05K |
| Q3 2016 | share | Increase | +6.84% | 2.40K shares | 68K | $27.69 | 37.63K |
| Q2 2016 | share | Increase | +57.40% | 12.84K shares | 400K | $27.58 | 35.22K |
| Q1 2016 | share | Decrease | -16.26% | -4.34K shares | -127K | $27.34 | 22.37K |