CAPITAL ANALYSTS, LLC – SPDR Portfolio Intermediate Term Corporate Bond ETF Transaction History
CAPITAL ANALYSTS, LLC portfolio value:
$9.94M
portfolio value
CAPITAL ANALYSTS, LLC quarter portfolio value change:
-4.01%
quarter
SPDR Portfolio Intermediate Term Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.25% | 9.99K shares | -89K | $31.32 | 317.41K |
| Q2 2022 | share | Increase | +6.25% | 18.09K shares | 150K | $32.63 | 307.42K |
| Q1 2022 | share | Decrease | -1.93% | -5.68K shares | -783K | $34.15 | 289.32K |
| Q4 2021 | share | Increase | +2.07% | 5.97K shares | 109K | $35.97 | 295.00K |
| Q3 2021 | share | Increase | +0.74% | 2.11K shares | 25K | $36.38 | 289.02K |
| Q2 2021 | share | Decrease | -4.95% | -14.93K shares | -412K | $36.43 | 286.91K |
| Q1 2021 | share | Increase | +1.64% | 4.87K shares | -99K | $35.84 | 301.84K |
| Q4 2020 | share | Increase | +1.98% | 5.77K shares | 337K | $36.65 | 296.97K |
| Q3 2020 | share | Increase | +8.32% | 22.36K shares | 884K | $36.01 | 291.19K |
| Q2 2020 | share | Increase | +3.00% | 7.82K shares | 943K | $35.6 | 268.82K |
| Q1 2020 | share | Decrease | -4.39% | -11.99K shares | -763K | $32.93 | 261.00K |
| Q4 2019 | share | Increase | +1.54% | 4.14K shares | 155K | $34.04 | 273.00K |
| Q3 2019 | share | Increase | +2.03% | 5.34K shares | 281K | $33.69 | 268.85K |
| Q2 2019 | share | Increase | +3.22% | 8.23K shares | 482K | $33.1 | 263.50K |
| Q1 2019 | share | Increase | +4.35% | 10.64K shares | 639K | $32.11 | 255.27K |
| Q4 2018 | share | Increase | +0.12% | 295 shares | -53K | $30.88 | 244.63K |
| Q3 2018 | share | Increase | 0.00% | 244.33K shares | 8.13M | $30.78 | 244.33K |
| Q2 2018 | share | Decrease | -100.00% | -180 shares | -6K | $30.53 | 0 |
| Q1 2018 | share | Increase | 0.00% | 180 shares | 6K | $30.54 | 180 |