NAPLES GLOBAL ADVISORS, LLC – SPDR Portfolio Short Term Corporate Bond ETF Transaction History
NAPLES GLOBAL ADVISORS, LLC portfolio value:
$1.00M
portfolio value
NAPLES GLOBAL ADVISORS, LLC quarter portfolio value change:
-1.72%
quarter
SPDR Portfolio Short Term Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -39.90% | -22.87K shares | -697K | $29.22 | 34.45K |
| Q2 2022 | share | Decrease | -21.30% | -15.51K shares | -491K | $29.73 | 57.32K |
| Q1 2022 | share | Increase | +6.46% | 4.41K shares | 76K | $30.13 | 72.84K |
| Q4 2021 | share | Increase | +17.35% | 10.11K shares | 297K | $30.94 | 68.42K |
| Q3 2021 | share | Increase | +3.26% | 1.84K shares | 55K | $31.18 | 58.30K |
| Q2 2021 | share | Increase | +11.46% | 5.80K shares | 181K | $31.16 | 56.46K |
| Q1 2021 | share | Increase | +11.50% | 5.22K shares | 159K | $31.08 | 50.66K |
| Q4 2020 | share | Decrease | -9.83% | -4.95K shares | -154K | $31.1 | 45.43K |
| Q3 2020 | share | Increase | +7.95% | 3.71K shares | 118K | $30.91 | 50.38K |
| Q2 2020 | share | Increase | +16.91% | 6.75K shares | 255K | $30.74 | 46.67K |
| Q1 2020 | share | Decrease | -6.66% | -2.84K shares | -111K | $29.5 | 39.92K |
| Q4 2019 | share | Decrease | -3.44% | -1.52K shares | -48K | $29.95 | 42.77K |
| Q3 2019 | share | Decrease | -15.28% | -7.99K shares | -243K | $29.7 | 44.30K |
| Q2 2019 | share | Decrease | -3.66% | -1.98K shares | -48K | $29.43 | 52.29K |
| Q1 2019 | share | Decrease | -1.36% | -750 shares | -2K | $29 | 54.27K |
| Q4 2018 | share | Decrease | -3.67% | -2.09K shares | -64K | $28.47 | 55.02K |
| Q3 2018 | share | Decrease | -1.53% | -890 shares | -26K | $28.25 | 57.12K |
| Q2 2018 | share | Increase | +34.68% | 14.94K shares | 450K | $28.05 | 58.01K |
| Q1 2018 | share | Increase | +10.44% | 4.07K shares | 113K | $27.94 | 43.07K |
| Q4 2017 | share | Increase | +245.39% | 27.71K shares | 841K | $28.06 | 39.00K |
| Q3 2017 | share | Decrease | -3.01% | -350 shares | -11K | $28.09 | 11.29K |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $27.93 | 11.64K | |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $27.78 | 11.64K | |
| Q4 2016 | share | 0.00% | 0 shares | -3K | $27.63 | 11.64K | |
| Q3 2016 | share | Decrease | -5.94% | -735 shares | -23K | $27.69 | 11.64K |
| Q2 2016 | share | Decrease | -1.32% | -165 shares | -3K | $27.58 | 12.37K |
| Q1 2016 | share | 0.00% | 0 shares | 3K | $27.34 | 12.54K |