NAPLES GLOBAL ADVISORS, LLC – SPDR SSgA Ultra Short Term Bond ETF Transaction History
NAPLES GLOBAL ADVISORS, LLC portfolio value:
$5.86M
portfolio value
NAPLES GLOBAL ADVISORS, LLC quarter portfolio value change:
+0.24%
quarter
SPDR SSgA Ultra Short Term Bond ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -1.67% | -2.5K shares | -85K | $39.92 | 146.83K |
Q2 2022 | share | Decrease | -9.81% | -16.25K shares | -682K | $39.82 | 149.33K |
Q1 2022 | share | Decrease | -1.49% | -2.5K shares | -149K | $40.03 | 165.58K |
Q4 2021 | share | Decrease | -29.52% | -70.4K shares | -2.87M | $40.31 | 168.08K |
Q3 2021 | share | Increase | 0.00% | 238.48K shares | 9.64M | $40.41 | 238.48K |