MCF ADVISORS LLC – SPDR Portfolio Short Term Corporate Bond ETF Transaction History
MCF ADVISORS LLC portfolio value:
$30.18M
portfolio value
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 | Increase | 0.00% | 1.03M shares | 30.18M | $29.22 | 1.03M |
Q4 2021 | share | Decrease | -100.00% | -1.56K shares | -49K | $30.94 | 0 |
Q3 2021 | share | Increase | +1.95% | 30 shares | 1K | $31.18 | 1.56K |
Q2 2021 | share | Increase | +8.55% | 121 shares | 4K | $31.16 | 1.53K |
Q1 2021 | share | Increase | +7.60% | 100 shares | 3K | $31.08 | 1.41K |
Q4 2020 | share | Increase | +6.82% | 84 shares | 2K | $31.1 | 1.31K |
Q3 2020 | share | Decrease | -21.34% | -334 shares | -10K | $30.91 | 1.23K |
Q2 2020 | share | Increase | +56.81% | 567 shares | 19K | $30.74 | 1.56K |
Q1 2020 | share | Decrease | -33.02% | -492 shares | -16K | $29.5 | 998 |
Q4 2019 | share | Increase | +0.88% | 13 shares | 0 | $29.95 | 1.49K |
Q3 2019 | share | Increase | +6.64% | 92 shares | 3K | $29.7 | 1.47K |
Q2 2019 | share | Increase | +9.49% | 120 shares | 4K | $29.43 | 1.38K |
Q1 2019 | share | Increase | +19.91% | 210 shares | 7K | $29 | 1.26K |
Q4 2018 | share | Increase | +0.96% | 10 shares | 0 | $28.47 | 1.05K |
Q3 2018 | share | Increase | +57.14% | 380 shares | 12K | $28.25 | 1.04K |
Q2 2018 | share | Increase | +0.45% | 3 shares | 0 | $28.05 | 665 |
Q1 2018 | share | Increase | +0.30% | 2 shares | 0 | $27.94 | 662 |
Q4 2017 | share | Increase | +0.76% | 5 shares | 0 | $28.06 | 660 |
Q3 2017 | share | Increase | +11.21% | 66 shares | 2K | $28.09 | 655 |
Q2 2017 | share | Increase | +13.05% | 68 shares | 2K | $27.93 | 589 |
Q1 2017 | share | Increase | 0.00% | 521 shares | 16K | $27.78 | 521 |
Q4 2016 | share | Decrease | -100.00% | -409 shares | -13K | $27.63 | 0 |
Q3 2016 | share | Increase | +0.49% | 2 shares | 0 | $27.69 | 409 |
Q2 2016 | share | Increase | +0.49% | 2 shares | 1K | $27.58 | 407 |
Q1 2016 | share | Increase | +0.25% | 1 shares | 0 | $27.34 | 405 |