NYL INVESTORS LLC – SPDR Portfolio Aggregate Bond ETF Transaction History
NYL INVESTORS LLC portfolio value:
$3.02M
portfolio value
NYL INVESTORS LLC quarter portfolio value change:
-5.31%
quarter
SPDR Portfolio Aggregate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.27% | 2.7K shares | -99K | $24.95 | 121.4K |
| Q2 2022 | share | Decrease | -0.59% | -700 shares | -190K | $26.35 | 118.7K |
| Q1 2022 | share | Increase | +1.79% | 2.1K shares | -156K | $27.79 | 119.4K |
| Q4 2021 | share | Increase | +4.36% | 4.9K shares | 119K | $29.64 | 117.3K |
| Q3 2021 | share | Increase | +4.56% | 4.9K shares | 129K | $29.7 | 112.4K |
| Q2 2021 | share | Decrease | -2.27% | -2.5K shares | -35K | $29.71 | 107.5K |
| Q1 2021 | share | Increase | +1.85% | 2K shares | -64K | $29.19 | 110K |
| Q4 2020 | share | Decrease | -0.09% | -100 shares | -6K | $30.21 | 108K |
| Q3 2020 | share | Decrease | -10.44% | -12.6K shares | -317K | $30 | 108.1K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $29.87 | 120.7K | |
| Q1 2020 | share | Increase | +9.23% | 10.2K shares | 402K | $29.06 | 120.7K |
| Q4 2019 | share | 0.00% | 0 shares | -29K | $28.13 | 110.5K | |
| Q3 2019 | share | Increase | +0.45% | 500 shares | 66K | $28.11 | 110.5K |
| Q2 2019 | share | Decrease | -0.63% | -700 shares | 50K | $27.46 | 110K |
| Q1 2019 | share | Increase | +3.55% | 3.8K shares | 182K | $26.66 | 110.7K |
| Q4 2018 | share | Increase | 0.00% | 106.9K shares | 2.97M | $25.88 | 106.9K |