PRIVATE ADVISOR GROUP, LLC – SPDR Portfolio TIPS ETF Transaction History
PRIVATE ADVISOR GROUP, LLC portfolio value:
$25.83M
portfolio value
PRIVATE ADVISOR GROUP, LLC quarter portfolio value change:
-7.85%
quarter
SPDR Portfolio TIPS ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.25% | 68.87K shares | -304K | $25.36 | 1.01M |
| Q2 2022 | share | Decrease | -8.94% | -93.20K shares | -5.42M | $27.52 | 949.68K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $30.26 | 1.33M | |
| Q4 2021 | share | Increase | +0.63% | 8.29K shares | 792K | $31.51 | 1.33M |
| Q3 2021 | share | Increase | +1.95% | 25.35K shares | 735K | $30.91 | 1.32M |
| Q2 2021 | share | Decrease | -1.91% | -25.26K shares | -5K | $30.34 | 1.29M |
| Q1 2021 | share | Increase | +344.70% | 1.02M shares | 31.19M | $29.37 | 1.32M |
| Q4 2020 | share | Decrease | -9.58% | -31.55K shares | -885K | $29.95 | 297.98K |
| Q3 2020 | share | Increase | +23.57% | 62.85K shares | 2.13M | $29.41 | 329.53K |
| Q2 2020 | share | Increase | +571.55% | 226.96K shares | 6.88M | $28.58 | 266.67K |
| Q1 2020 | share | Increase | +394.78% | 31.68K shares | 924K | $27.35 | 39.71K |
| Q4 2019 | share | Decrease | -39.90% | -5.32K shares | -152K | $26.89 | 8.02K |
| Q3 2019 | share | Decrease | -1.32% | -179 shares | -2K | $26.7 | 13.35K |
| Q2 2019 | share | Increase | +0.22% | 30 shares | 7K | $26.26 | 13.53K |
| Q1 2019 | share | 0.00% | 0 shares | 12K | $25.53 | 13.50K | |
| Q4 2018 | share | Increase | +0.09% | 12 shares | -3K | $24.71 | 13.50K |
| Q3 2018 | share | Increase | 0.00% | 13.49K shares | 367K | $24.86 | 13.49K |
| Q2 2018 | share | Decrease | -100.00% | -25.91K shares | -723K | $25.08 | 0 |
| Q1 2018 | share | Increase | 0.00% | 25.91K shares | 723K | $24.88 | 25.91K |
| Q4 2017 | share | Decrease | -100.00% | -26.9K shares | -758K | $25.1 | 0 |
| Q3 2017 | share | Increase | +26.97% | 5.71K shares | 168K | $24.77 | 26.9K |
| Q2 2017 | share | Increase | +8.26% | 1.61K shares | 33K | $24.56 | 21.18K |
| Q1 2017 | share | Increase | 0.00% | 19.57K shares | 557K | $24.67 | 19.57K |