STONEBRIDGE CAPITAL ADVISORS LLC – SPDR Portfolio Intermediate Term Treasury ETF Transaction History
STONEBRIDGE CAPITAL ADVISORS LLC portfolio value:
$197,000
portfolio value
STONEBRIDGE CAPITAL ADVISORS LLC quarter portfolio value change:
-4.55%
quarter
SPDR Portfolio Intermediate Term Treasury ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.02% | -370 shares | -20K | $28.13 | 7K |
| Q2 2022 | share | 0.00% | 0 shares | -6K | $29.47 | 7.37K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $30.29 | 7.42K | |
| Q4 2021 | share | 0.00% | 0 shares | -2K | $32.05 | 7.42K | |
| Q3 2021 | share | Decrease | -1.46% | -110 shares | -2K | $32.26 | 7.42K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $32.29 | 7.53K | |
| Q1 2021 | share | 0.00% | 0 shares | -7K | $31.95 | 7.53K | |
| Q4 2020 | share | 0.00% | 0 shares | -1K | $32.91 | 7.53K | |
| Q3 2020 | share | Decrease | -7.38% | -600 shares | -20K | $33.05 | 7.53K |
| Q2 2020 | share | 0.00% | 0 shares | 1K | $32.99 | 8.13K | |
| Q1 2020 | share | 0.00% | 0 shares | 18K | $32.81 | 8.13K | |
| Q4 2019 | share | Decrease | -1.81% | -150 shares | -8K | $30.55 | 8.13K |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $30.7 | 8.28K | |
| Q2 2019 | share | Decrease | -7.28% | -650 shares | -14K | $30.19 | 8.28K |
| Q1 2019 | share | Increase | 0.00% | 8.93K shares | 270K | $29.34 | 8.93K |