TOROSO INVESTMENTS, LLC – SPDR SSgA Ultra Short Term Bond ETF Transaction History
TOROSO INVESTMENTS, LLC portfolio value:
$5.66M
portfolio value
TOROSO INVESTMENTS, LLC quarter portfolio value change:
+0.24%
quarter
SPDR SSgA Ultra Short Term Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -36.44% | -81.32K shares | -3.22M | $39.92 | 141.83K |
| Q2 2022 | share | Increase | +2.58% | 5.61K shares | 178K | $39.82 | 223.15K |
| Q1 2022 | share | Decrease | -4.56% | -10.39K shares | -483K | $40.03 | 217.54K |
| Q4 2021 | share | Increase | +11.67% | 23.81K shares | 932K | $40.31 | 227.94K |
| Q3 2021 | share | Increase | +0.25% | 507 shares | 18K | $40.41 | 204.12K |
| Q2 2021 | share | Increase | +23.86% | 39.22K shares | 1.59M | $40.38 | 203.61K |
| Q1 2021 | share | Increase | +1.00% | 1.62K shares | 70K | $40.31 | 164.39K |
| Q4 2020 | share | Increase | +0.42% | 675 shares | 28K | $40.24 | 162.76K |
| Q3 2020 | share | Increase | +3.96% | 6.17K shares | 264K | $40.12 | 162.09K |
| Q2 2020 | share | Increase | +10.46% | 14.76K shares | 792K | $39.92 | 155.91K |
| Q1 2020 | share | Increase | +28.27% | 31.11K shares | 1.05M | $38.38 | 141.14K |
| Q4 2019 | share | Increase | +1.01% | 1.1K shares | 41K | $39.66 | 110.03K |
| Q3 2019 | share | Increase | +0.48% | 515 shares | 21K | $39.38 | 108.93K |
| Q2 2019 | share | Decrease | -0.04% | -43 shares | 6K | $39.12 | 108.42K |
| Q1 2019 | share | Increase | +30.94% | 25.63K shares | 1.05M | $38.79 | 108.46K |
| Q4 2018 | share | Increase | 0.00% | 82.83K shares | 3.32M | $38.42 | 82.83K |