PRIVATE ADVISOR GROUP, LLC – SPDR Bloomberg 1-3 Month T-Bill ETF Transaction History
PRIVATE ADVISOR GROUP, LLC portfolio value:
$21.64M
portfolio value
PRIVATE ADVISOR GROUP, LLC quarter portfolio value change:
+0.12%
quarter
SPDR Bloomberg 1-3 Month T-Bill ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -23.98% | -74.53K shares | -6.79M | $91.6 | 236.32K |
| Q2 2022 | share | Increase | +56.08% | 111.69K shares | 10.23M | $91.49 | 310.85K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $91.43 | 168.36K | |
| Q4 2021 | share | Decrease | -39.78% | -111.20K shares | -10.17M | $91.43 | 168.36K |
| Q3 2021 | share | Decrease | -18.43% | -63.16K shares | -5.78M | $91.46 | 279.56K |
| Q2 2021 | share | Decrease | -2.99% | -10.55K shares | -977K | $91.47 | 342.73K |
| Q1 2021 | share | Increase | +6.33% | 21.04K shares | 1.91M | $91.5 | 353.29K |
| Q4 2020 | share | Increase | +0.82% | 2.71K shares | 247K | $91.52 | 332.25K |
| Q3 2020 | share | Decrease | -2.76% | -9.36K shares | -859K | $91.52 | 329.54K |
| Q2 2020 | share | Decrease | -19.30% | -81.03K shares | -7.45M | $91.53 | 338.90K |
| Q1 2020 | share | Increase | +69.04% | 171.51K shares | 15.76M | $91.56 | 419.93K |
| Q4 2019 | share | Decrease | -4.81% | -12.56K shares | -1.18M | $91.16 | 248.42K |
| Q3 2019 | share | Increase | +129.41% | 147.22K shares | 13.48M | $90.81 | 260.99K |
| Q2 2019 | share | Increase | +29.49% | 25.91K shares | 2.37M | $90.35 | 113.76K |
| Q1 2019 | share | Decrease | -26.54% | -31.73K shares | -2.00M | $89.82 | 87.85K |
| Q4 2018 | share | Increase | +57.96% | 43.87K shares | 3.12M | $89.34 | 119.58K |
| Q3 2018 | share | Increase | +901.68% | 68.14K shares | 6.24M | $88.86 | 75.70K |
| Q2 2018 | share | Decrease | -49.70% | -7.46K shares | -685K | $88.47 | 7.55K |
| Q1 2018 | share | Increase | +169.65% | 9.45K shares | 866K | $88.12 | 15.02K |
| Q4 2017 | share | Increase | 0.00% | 5.57K shares | 510K | $87.81 | 5.57K |