GEOWEALTH MANAGEMENT, LLC – SPDR Portfolio Aggregate Bond ETF Transaction History
GEOWEALTH MANAGEMENT, LLC portfolio value:
$4.43M
portfolio value
GEOWEALTH MANAGEMENT, LLC quarter portfolio value change:
-5.31%
quarter
SPDR Portfolio Aggregate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.38% | 7.45K shares | -54K | $24.95 | 177.86K |
| Q2 2022 | share | Increase | +6.08% | 9.76K shares | 27K | $26.35 | 170.40K |
| Q1 2022 | share | Decrease | -11.09% | -20.02K shares | -887K | $27.79 | 160.64K |
| Q4 2021 | share | Decrease | -3.09% | -5.76K shares | -214K | $29.64 | 180.66K |
| Q3 2021 | share | Increase | +4.75% | 8.44K shares | 223K | $29.7 | 186.43K |
| Q2 2021 | share | Increase | +50.14% | 59.44K shares | 1.82M | $29.71 | 177.98K |
| Q1 2021 | share | Decrease | -50.51% | -121.00K shares | -3.86M | $29.19 | 118.54K |
| Q4 2020 | share | Increase | +120.77% | 131.03K shares | 4.03M | $30.21 | 239.54K |
| Q3 2020 | share | Decrease | -5.13% | -5.87K shares | -188K | $30 | 108.50K |
| Q2 2020 | share | Increase | +175.87% | 72.91K shares | 2.27M | $29.87 | 114.37K |
| Q1 2020 | share | Increase | 0.00% | 41.46K shares | 1.25M | $29.06 | 41.46K |