FAS WEALTH PARTNERS, INC. – SPDR Portfolio Mortgage Backed Bond ETF Transaction History
FAS WEALTH PARTNERS, INC. portfolio value:
$843,000
portfolio value
FAS WEALTH PARTNERS, INC. quarter portfolio value change:
-6.13%
quarter
SPDR Portfolio Mortgage Backed Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -19.52% | -9.53K shares | -273K | $21.45 | 39.31K |
| Q2 2022 | share | Decrease | -34.83% | -26.10K shares | -680K | $22.85 | 48.85K |
| Q1 2022 | share | Decrease | -22.52% | -21.78K shares | -660K | $23.96 | 74.96K |
| Q4 2021 | share | Decrease | -12.28% | -13.54K shares | -381K | $25.33 | 96.75K |
| Q3 2021 | share | Decrease | -0.60% | -665 shares | -33K | $25.56 | 110.3K |
| Q2 2021 | share | Decrease | -2.22% | -2.52K shares | -73K | $25.54 | 110.96K |
| Q1 2021 | share | Decrease | -4.01% | -4.74K shares | -181K | $25.44 | 113.48K |
| Q4 2020 | share | Decrease | -32.17% | -56.07K shares | -1.51M | $25.81 | 118.22K |
| Q3 2020 | share | Decrease | -12.93% | -25.87K shares | -720K | $25.78 | 174.30K |
| Q2 2020 | share | Decrease | -6.00% | -12.77K shares | -321K | $25.74 | 200.18K |
| Q1 2020 | share | Decrease | -5.96% | -13.48K shares | -228K | $25.45 | 212.95K |
| Q4 2019 | share | Decrease | -2.12% | -4.91K shares | -166K | $24.77 | 226.44K |
| Q3 2019 | share | Decrease | -0.83% | -1.93K shares | -20K | $24.67 | 231.35K |
| Q2 2019 | share | Decrease | -0.92% | -2.16K shares | 18K | $24.35 | 233.28K |
| Q1 2019 | share | Increase | +2.96% | 6.76K shares | 269K | $23.85 | 235.44K |
| Q4 2018 | share | Increase | +35.91% | 60.42K shares | 1.56M | $23.33 | 228.67K |
| Q3 2018 | share | Decrease | -2.92% | -5.06K shares | -153K | $22.88 | 168.25K |
| Q2 2018 | share | Increase | +3.25% | 5.45K shares | 89K | $22.82 | 173.31K |
| Q1 2018 | share | Decrease | -1.47% | -2.50K shares | -127K | $22.9 | 167.86K |
| Q4 2017 | share | Increase | +7.79% | 12.31K shares | 272K | $23.1 | 170.36K |
| Q3 2017 | share | Increase | +10.85% | 15.47K shares | 413K | $23.13 | 158.04K |
| Q2 2017 | share | Increase | +8.25% | 10.87K shares | 282K | $22.92 | 142.57K |
| Q1 2017 | share | Increase | 0.00% | 131.70K shares | 3.46M | $22.77 | 131.70K |