CAPITAL ADVISORS, LTD. LLC – SPDR Portfolio Short Term Corporate Bond ETF Transaction History
CAPITAL ADVISORS, LTD. LLC portfolio value:
$222,000
portfolio value
CAPITAL ADVISORS, LTD. LLC quarter portfolio value change:
-1.72%
quarter
SPDR Portfolio Short Term Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -4K | $29.22 | 7.58K | |
| Q2 2022 | share | 0.00% | 0 shares | -3K | $29.73 | 7.58K | |
| Q1 2022 | share | Decrease | -12.01% | -1.03K shares | -38K | $30.13 | 7.58K |
| Q4 2021 | share | Increase | +19.35% | 1.39K shares | 41K | $30.94 | 8.62K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $31.18 | 7.22K | |
| Q2 2021 | share | Increase | +342.44% | 5.59K shares | 175K | $31.16 | 7.22K |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $31.08 | 1.63K | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $31.1 | 1.63K | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $30.91 | 1.63K | |
| Q2 2020 | share | 0.00% | 0 shares | 2K | $30.74 | 1.63K | |
| Q1 2020 | share | 0.00% | 0 shares | -1K | $29.5 | 1.63K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $29.95 | 1.63K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $29.7 | 1.63K | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $29.43 | 1.63K | |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $29 | 1.63K | |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $28.47 | 1.63K | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $28.25 | 1.63K | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $28.05 | 1.63K | |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $27.94 | 1.63K | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $28.06 | 1.63K | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $28.09 | 1.63K | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $27.93 | 1.63K | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $27.78 | 1.63K | |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $27.63 | 1.63K | |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $27.69 | 1.63K | |
| Q2 2016 | share | Increase | 0.00% | 1.63K shares | 50K | $27.58 | 1.63K |