NEW ENGLAND PRIVATE WEALTH ADVISORS LLC – SPDR Bloomberg Investment Grade Floating Rate ETF Transaction History
NEW ENGLAND PRIVATE WEALTH ADVISORS LLC portfolio value:
$562,000
portfolio value
NEW ENGLAND PRIVATE WEALTH ADVISORS LLC quarter portfolio value change:
+0.63%
quarter
SPDR Bloomberg Investment Grade Floating Rate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.60% | 111 shares | -1K | $30.3 | 18.53K |
| Q2 2022 | share | Decrease | -0.02% | -3 shares | 0 | $30.11 | 18.41K |
| Q1 2022 | share | Increase | +0.05% | 10 shares | 0 | $30.49 | 18.42K |
| Q4 2021 | share | Increase | +0.10% | 18 shares | 0 | $30.59 | 18.41K |
| Q3 2021 | share | Increase | +6.51% | 1.12K shares | 34K | $30.63 | 18.39K |
| Q2 2021 | share | Increase | +124.40% | 9.57K shares | 293K | $30.6 | 17.27K |
| Q1 2021 | share | Increase | +16.36% | 1.08K shares | 34K | $30.55 | 7.69K |
| Q4 2020 | share | Increase | +0.20% | 13 shares | 0 | $30.48 | 6.61K |
| Q3 2020 | share | Increase | +0.21% | 14 shares | 1K | $30.41 | 6.60K |
| Q2 2020 | share | Increase | 0.00% | 6.58K shares | 201K | $30.24 | 6.58K |
| Q1 2020 | share | Decrease | -100.00% | -6.53K shares | -201K | $29.04 | 0 |
| Q4 2019 | share | Increase | 0.00% | 6.53K shares | 201K | $30.25 | 6.53K |
| Q3 2019 | share | Decrease | -100.00% | -35.49K shares | -1.09M | $30.03 | 0 |
| Q2 2019 | share | Increase | +0.76% | 266 shares | 10K | $29.79 | 35.49K |
| Q1 2019 | share | Increase | +0.49% | 173 shares | 17K | $29.54 | 35.22K |
| Q4 2018 | share | Increase | +0.92% | 319 shares | -5K | $29.08 | 35.05K |
| Q3 2018 | share | Increase | +0.66% | 229 shares | 8K | $29.21 | 34.73K |
| Q2 2018 | share | Increase | +0.53% | 182 shares | 6K | $28.98 | 34.50K |
| Q1 2018 | share | Increase | +0.26% | 90 shares | 5K | $28.81 | 34.32K |
| Q4 2017 | share | Increase | +0.66% | 225 shares | 5K | $28.68 | 34.23K |
| Q3 2017 | share | Decrease | -2.68% | -936 shares | -18K | $28.55 | 34.00K |
| Q2 2017 | share | Increase | +3.54% | 1.19K shares | 27K | $28.43 | 34.94K |
| Q1 2017 | share | Increase | +0.33% | 110 shares | 6K | $28.33 | 33.74K |
| Q4 2016 | share | Increase | +0.30% | 100 shares | 2K | $28.17 | 33.63K |
| Q3 2016 | share | Increase | +0.27% | 89 shares | 9K | $28.09 | 33.53K |
| Q2 2016 | share | Increase | +0.25% | 83 shares | 5K | $27.83 | 33.44K |
| Q1 2016 | share | Increase | +0.20% | 67 shares | 1K | $27.7 | 33.36K |