PRIVATE ADVISOR GROUP, LLC – SPDR Portfolio Short Term Treasury ETF Transaction History
PRIVATE ADVISOR GROUP, LLC portfolio value:
$37.61M
portfolio value
PRIVATE ADVISOR GROUP, LLC quarter portfolio value change:
-1.83%
quarter
SPDR Portfolio Short Term Treasury ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +63.32% | 504.40K shares | 14.15M | $28.91 | 1.30M |
| Q2 2022 | share | Increase | +216.69% | 545.08K shares | 16.00M | $29.45 | 796.62K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $29.65 | 294.31K | |
| Q4 2021 | share | Decrease | -43.22% | -224.04K shares | -6.92M | $30.44 | 294.31K |
| Q3 2021 | share | Decrease | -1.71% | -8.99K shares | -281K | $30.61 | 518.36K |
| Q2 2021 | share | Increase | +102.91% | 267.46K shares | 8.18M | $30.61 | 527.36K |
| Q1 2021 | share | Decrease | -46.61% | -226.89K shares | -6.98M | $30.62 | 259.9K |
| Q4 2020 | share | Decrease | -28.54% | -194.38K shares | -5.96M | $30.66 | 486.79K |
| Q3 2020 | share | Increase | +74.27% | 290.3K shares | 8.90M | $30.61 | 681.18K |
| Q2 2020 | share | Increase | +87.50% | 182.41K shares | 5.60M | $30.61 | 390.88K |
| Q1 2020 | share | Increase | +1648.59% | 196.54K shares | 6.04M | $30.54 | 208.46K |
| Q4 2019 | share | Increase | 0.00% | 11.92K shares | 357K | $29.7 | 11.92K |
| Q2 2018 | share | Decrease | -100.00% | -20.33K shares | -604K | $28.27 | 0 |
| Q1 2018 | share | Increase | +19.95% | 3.38K shares | 98K | $28.26 | 20.33K |
| Q4 2017 | share | Decrease | -60.70% | -26.18K shares | -792K | $28.37 | 16.95K |
| Q3 2017 | share | 0.00% | 0 shares | -1K | $28.5 | 43.13K | |
| Q2 2017 | share | Decrease | -1.42% | -621 shares | -22K | $28.43 | 43.13K |
| Q1 2017 | share | Decrease | -1.11% | -493 shares | -11K | $28.31 | 43.75K |
| Q4 2016 | share | Increase | +8.07% | 3.30K shares | 85K | $28.2 | 44.24K |
| Q3 2016 | share | Increase | 0.00% | 40.94K shares | 1.24M | $28.58 | 40.94K |