NEW ENGLAND PRIVATE WEALTH ADVISORS LLC – SPDR Bloomberg Convertible Securities ETF Transaction History
NEW ENGLAND PRIVATE WEALTH ADVISORS LLC portfolio value:
$1.04M
portfolio value
NEW ENGLAND PRIVATE WEALTH ADVISORS LLC quarter portfolio value change:
-1.95%
quarter
SPDR Bloomberg Convertible Securities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.83% | 136 shares | -216K | $63.3 | 16.55K |
| Q2 2022 | share | Decrease | -0.01% | -2 shares | 0 | $64.56 | 16.42K |
| Q1 2022 | share | Increase | +0.24% | 39 shares | -96K | $76.95 | 16.42K |
| Q4 2021 | share | Increase | +4.79% | 749 shares | 25K | $83.02 | 16.38K |
| Q3 2021 | share | Increase | +13.01% | 1.8K shares | 135K | $85.07 | 15.63K |
| Q2 2021 | share | Decrease | -79.13% | -52.45K shares | -4.32M | $86.18 | 13.83K |
| Q1 2021 | share | Increase | +59.46% | 24.71K shares | 2.08M | $82.57 | 66.29K |
| Q4 2020 | share | Decrease | -29.26% | -17.19K shares | -607K | $81.86 | 41.57K |
| Q3 2020 | share | Decrease | -2.56% | -1.54K shares | 391K | $67.1 | 58.77K |
| Q2 2020 | share | Increase | +0.56% | 334 shares | 787K | $58.69 | 60.31K |
| Q1 2020 | share | Increase | +0.30% | 182 shares | -449K | $46.16 | 59.98K |
| Q4 2019 | share | Increase | +1.73% | 1.01K shares | 236K | $53.37 | 59.80K |
| Q3 2019 | share | Increase | +0.37% | 216 shares | -13K | $49.55 | 58.78K |
| Q2 2019 | share | Increase | +0.36% | 212 shares | 48K | $49.68 | 58.56K |
| Q1 2019 | share | Decrease | -18.59% | -13.32K shares | -306K | $48.84 | 58.35K |
| Q4 2018 | share | Increase | +3.34% | 2.31K shares | -386K | $43.6 | 71.68K |
| Q3 2018 | share | Increase | +0.39% | 269 shares | 77K | $48.16 | 69.36K |
| Q2 2018 | share | Increase | +2.63% | 1.76K shares | 186K | $47.09 | 69.09K |
| Q1 2018 | share | Increase | +23.71% | 12.90K shares | 724K | $45.6 | 67.33K |
| Q4 2017 | share | Increase | +26.77% | 11.49K shares | 561K | $44.48 | 54.42K |
| Q3 2017 | share | Increase | +0.53% | 226 shares | 73K | $43.92 | 42.93K |
| Q2 2017 | share | Increase | +0.48% | 206 shares | 78K | $42.32 | 42.70K |
| Q1 2017 | share | Increase | +0.93% | 390 shares | 119K | $40.71 | 42.50K |
| Q4 2016 | share | Increase | +0.75% | 312 shares | -15K | $38.44 | 42.11K |
| Q3 2016 | share | Increase | +9.37% | 3.58K shares | 262K | $38.19 | 41.80K |
| Q2 2016 | share | Increase | +0.51% | 195 shares | 33K | $35.74 | 38.21K |
| Q1 2016 | share | Increase | +1.10% | 415 shares | 15K | $34.95 | 38.02K |