PRIVATE ADVISOR GROUP, LLC – SPDR Portfolio Intermediate Term Treasury ETF Transaction History
PRIVATE ADVISOR GROUP, LLC portfolio value:
$17.44M
portfolio value
PRIVATE ADVISOR GROUP, LLC quarter portfolio value change:
-4.55%
quarter
SPDR Portfolio Intermediate Term Treasury ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +32.50% | 152.15K shares | 3.65M | $28.13 | 620.26K |
| Q2 2022 | share | Increase | +54.03% | 164.20K shares | 4.59M | $29.47 | 468.11K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $30.29 | 295.57K | |
| Q4 2021 | share | Increase | +9.62% | 25.93K shares | 761K | $32.05 | 295.57K |
| Q3 2021 | share | Increase | +9.99% | 24.49K shares | 774K | $32.26 | 269.63K |
| Q2 2021 | share | Decrease | -2.57% | -6.47K shares | -134K | $32.29 | 245.14K |
| Q1 2021 | share | Increase | +116.32% | 135.30K shares | 4.22M | $31.95 | 251.61K |
| Q4 2020 | share | Decrease | -30.38% | -50.75K shares | -1.70M | $32.91 | 116.31K |
| Q3 2020 | share | Decrease | -9.77% | -18.09K shares | -598K | $33.05 | 167.07K |
| Q2 2020 | share | Increase | +118.81% | 100.54K shares | 3.34M | $32.99 | 185.16K |
| Q1 2020 | share | Increase | +263.22% | 61.32K shares | 2.08M | $32.81 | 84.62K |
| Q4 2019 | share | Decrease | -4.15% | -1.00K shares | -39K | $30.55 | 23.29K |
| Q3 2019 | share | Increase | +21.03% | 4.22K shares | 139K | $30.7 | 24.30K |
| Q2 2019 | share | Increase | +6.46% | 1.21K shares | 51K | $30.19 | 20.08K |
| Q1 2019 | share | Decrease | -21.19% | -5.07K shares | -143K | $29.34 | 18.86K |
| Q4 2018 | share | Decrease | -27.76% | -9.2K shares | -251K | $28.82 | 23.94K |
| Q3 2018 | share | Increase | +210.30% | 22.46K shares | 651K | $27.93 | 33.14K |
| Q2 2018 | share | Decrease | -63.49% | -18.57K shares | -547K | $28.03 | 10.68K |
| Q1 2018 | share | Increase | +163.23% | 18.13K shares | 531K | $27.96 | 29.25K |
| Q4 2017 | share | Decrease | -73.32% | -30.53K shares | -918K | $28.18 | 11.11K |
| Q3 2017 | share | Decrease | -12.75% | -6.08K shares | -183K | $28.32 | 41.65K |
| Q2 2017 | share | Increase | +0.60% | 284 shares | 8K | $28.22 | 47.73K |
| Q1 2017 | share | Decrease | -19.79% | -11.71K shares | -347K | $28.05 | 47.45K |
| Q4 2016 | share | Decrease | -64.79% | -108.86K shares | -3.36M | $27.89 | 59.16K |
| Q3 2016 | share | Increase | +0.95% | 1.58K shares | -8K | $28.56 | 168.02K |
| Q2 2016 | share | Decrease | -0.97% | -1.62K shares | 8K | $28.62 | 166.43K |
| Q1 2016 | share | Increase | +8.71% | 13.47K shares | 479K | $28.26 | 168.06K |