PRIVATE ADVISOR GROUP, LLC – SPDR Portfolio Aggregate Bond ETF Transaction History
PRIVATE ADVISOR GROUP, LLC portfolio value:
$90.64M
portfolio value
PRIVATE ADVISOR GROUP, LLC 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 | Increase | +2.15% | 76.59K shares | -3.06M | $24.95 | 3.63M |
| Q2 2022 | share | Increase | +71.77% | 1.48M shares | 36.17M | $26.35 | 3.55M |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $27.79 | 1.97M | |
| Q4 2021 | share | Decrease | -14.61% | -338.75K shares | -10.56M | $29.64 | 1.97M |
| Q3 2021 | share | Increase | +14.20% | 288.27K shares | 8.28M | $29.7 | 2.31M |
| Q2 2021 | share | Decrease | -19.29% | -485.31K shares | -13.65M | $29.71 | 2.03M |
| Q1 2021 | share | Increase | +29.47% | 572.57K shares | 14.76M | $29.19 | 2.51M |
| Q4 2020 | share | Increase | +15.57% | 261.71K shares | 8.02M | $30.21 | 1.94M |
| Q3 2020 | share | Decrease | -6.88% | -124.11K shares | -3.91M | $30 | 1.68M |
| Q2 2020 | share | Increase | +86.76% | 838.63K shares | 26.49M | $29.87 | 1.80M |
| Q1 2020 | share | Increase | +2500.47% | 929.4K shares | 28.11M | $29.06 | 966.56K |
| Q4 2019 | share | Increase | +120.48% | 20.31K shares | 592K | $28.13 | 37.16K |
| Q3 2019 | share | Decrease | -0.43% | -72 shares | 6K | $28.11 | 16.85K |
| Q2 2019 | share | Decrease | -3.04% | -530 shares | -4K | $27.46 | 16.93K |
| Q1 2019 | share | Increase | +0.66% | 115 shares | 15K | $26.66 | 17.46K |
| Q4 2018 | share | Increase | +3.74% | 625 shares | 20K | $25.88 | 17.34K |
| Q3 2018 | share | Increase | 0.00% | 16.72K shares | 463K | $25.49 | 16.72K |
| Q2 2018 | share | Decrease | -100.00% | -19.63K shares | -553K | $25.46 | 0 |
| Q1 2018 | share | Increase | 0.00% | 19.63K shares | 553K | $25.52 | 19.63K |
| Q4 2017 | share | Decrease | -100.00% | -20.85K shares | -600K | $25.93 | 0 |
| Q3 2017 | share | Decrease | -17.15% | -4.31K shares | -122K | $25.8 | 20.85K |
| Q2 2017 | share | Increase | +134.91% | 14.45K shares | 416K | $25.61 | 25.16K |
| Q1 2017 | share | Increase | +6.63% | 666 shares | 19K | $25.2 | 10.71K |
| Q4 2016 | share | Increase | +10.39% | 946 shares | 19K | $25 | 10.04K |
| Q3 2016 | share | Increase | 0.00% | 9.10K shares | 268K | $25.8 | 9.10K |