GEMMER ASSET MANAGEMENT LLC – SPDR Portfolio Short Term Corporate Bond ETF Transaction History
GEMMER ASSET MANAGEMENT LLC portfolio value:
$26.54M
portfolio value
GEMMER ASSET MANAGEMENT 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 | Decrease | -3.42% | -32.13K shares | -1.41M | $29.22 | 908.50K |
| Q2 2022 | share | Decrease | -7.86% | -80.29K shares | -2.79M | $29.73 | 940.63K |
| Q1 2022 | share | Increase | +12.19% | 110.91K shares | 2.57M | $30.13 | 1.02M |
| Q4 2021 | share | Increase | +27.11% | 194.07K shares | 5.81M | $30.94 | 910.02K |
| Q3 2021 | share | Increase | +26.29% | 149.04K shares | 4.62M | $31.18 | 715.94K |
| Q2 2021 | share | Increase | +11.55% | 58.69K shares | 1.83M | $31.16 | 566.89K |
| Q1 2021 | share | Increase | +8.82% | 41.17K shares | 1.24M | $31.08 | 508.20K |
| Q4 2020 | share | Decrease | -1.73% | -8.23K shares | -244K | $31.1 | 467.03K |
| Q3 2020 | share | Decrease | -3.47% | -17.06K shares | -521K | $30.91 | 475.26K |
| Q2 2020 | share | Increase | +1.34% | 6.49K shares | 733K | $30.74 | 492.33K |
| Q1 2020 | share | Increase | +3.12% | 14.71K shares | 168K | $29.5 | 485.83K |
| Q4 2019 | share | Increase | +4.31% | 19.44K shares | 595K | $29.95 | 471.12K |
| Q3 2019 | share | Increase | +2.54% | 11.20K shares | 376K | $29.7 | 451.67K |
| Q2 2019 | share | Decrease | -5.54% | -25.81K shares | -687K | $29.43 | 440.47K |
| Q1 2019 | share | Increase | +1.78% | 8.15K shares | 437K | $29 | 466.28K |
| Q4 2018 | share | Increase | +5.06% | 22.05K shares | 647K | $28.47 | 458.13K |
| Q3 2018 | share | Increase | +12.06% | 46.92K shares | 1.42M | $28.25 | 436.07K |
| Q2 2018 | share | Increase | +0.93% | 3.57K shares | 93K | $28.05 | 389.14K |
| Q1 2018 | share | Increase | +3.99% | 14.77K shares | 364K | $27.94 | 385.57K |
| Q4 2017 | share | Increase | +14.42% | 46.74K shares | 1.34M | $28.06 | 370.79K |
| Q3 2017 | share | Increase | +3.76% | 11.74K shares | 370K | $28.09 | 324.05K |
| Q2 2017 | share | Increase | +1.82% | 5.58K shares | 180K | $27.93 | 312.31K |
| Q1 2017 | share | Increase | +2.75% | 8.20K shares | 275K | $27.78 | 306.73K |
| Q4 2016 | share | Increase | +0.54% | 1.61K shares | -22K | $27.63 | 298.52K |
| Q3 2016 | share | Increase | +0.76% | 2.22K shares | 65K | $27.69 | 296.91K |
| Q2 2016 | share | Increase | +8.94% | 24.18K shares | 786K | $27.58 | 294.69K |
| Q1 2016 | share | Decrease | -0.22% | -603 shares | 43K | $27.34 | 270.50K |