PRIVATE ADVISOR GROUP, LLC – SPDR Blackstone Senior Loan ETF Transaction History
PRIVATE ADVISOR GROUP, LLC portfolio value:
$7.44M
portfolio value
PRIVATE ADVISOR GROUP, LLC quarter portfolio value change:
-1.85%
quarter
SPDR Blackstone Senior Loan ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -60.70% | -281.29K shares | -11.85M | $40.87 | 182.13K |
| Q2 2022 | share | Decrease | -6.14% | -30.32K shares | -2.90M | $41.64 | 463.42K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $44.96 | 485.37K | |
| Q4 2021 | share | Increase | +11.48% | 49.99K shares | 2.11M | $45.63 | 485.37K |
| Q3 2021 | share | Increase | +131.36% | 247.20K shares | 11.32M | $45.51 | 435.38K |
| Q2 2021 | share | Increase | +222.71% | 129.86K shares | 6.04M | $45.27 | 188.18K |
| Q1 2021 | share | Increase | +185.85% | 37.91K shares | 1.73M | $44.24 | 58.31K |
| Q4 2020 | share | Decrease | -8.29% | -1.84K shares | -64K | $43.84 | 20.4K |
| Q3 2020 | share | Decrease | -12.60% | -3.20K shares | -109K | $42.26 | 22.24K |
| Q2 2020 | share | Decrease | -33.10% | -12.59K shares | -418K | $40.46 | 25.45K |
| Q1 2020 | share | Decrease | -41.04% | -26.48K shares | -1.48M | $36.82 | 38.04K |
| Q4 2019 | share | Decrease | -4.84% | -3.28K shares | -136K | $42.5 | 64.52K |
| Q3 2019 | share | Decrease | -48.11% | -62.87K shares | -2.89M | $41.58 | 67.80K |
| Q2 2019 | share | Decrease | -59.02% | -188.19K shares | -8.64M | $40.91 | 130.67K |
| Q1 2019 | share | Increase | +93.19% | 153.81K shares | 7.30M | $40.18 | 318.86K |
| Q4 2018 | share | Decrease | -46.51% | -143.51K shares | -7.23M | $38.63 | 165.05K |
| Q3 2018 | share | Increase | +36.33% | 82.23K shares | 4.02M | $40.22 | 308.56K |
| Q2 2018 | share | Increase | +280.35% | 166.83K shares | 7.76M | $39.42 | 226.33K |
| Q1 2018 | share | Decrease | -69.21% | -133.75K shares | -6.33M | $39.36 | 59.50K |
| Q4 2017 | share | Decrease | -6.82% | -14.13K shares | -668K | $38.89 | 193.26K |
| Q3 2017 | share | Increase | +7.75% | 14.91K shares | 718K | $38.56 | 207.40K |
| Q2 2017 | share | Increase | +23.31% | 36.38K shares | 1.70M | $38.18 | 192.48K |
| Q1 2017 | share | Increase | +12.92% | 17.86K shares | 826K | $37.9 | 156.10K |
| Q4 2016 | share | Increase | +212.12% | 93.95K shares | 4.48M | $37.61 | 138.24K |
| Q3 2016 | share | Decrease | -51.39% | -46.82K shares | -2.15M | $36.96 | 44.29K |
| Q2 2016 | share | Increase | +168.09% | 57.13K shares | 2.66M | $36.16 | 91.11K |
| Q1 2016 | share | Increase | +91.23% | 16.21K shares | 760K | $35.62 | 33.98K |