CAPITAL ANALYSTS, LLC – SPDR Portfolio TIPS ETF Transaction History
CAPITAL ANALYSTS, LLC portfolio value:
$1.46M
portfolio value
CAPITAL ANALYSTS, LLC quarter portfolio value change:
-7.85%
quarter
SPDR Portfolio TIPS ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.14% | 7.16K shares | 72K | $25.36 | 57.78K |
| Q2 2022 | share | Increase | +1.69% | 840 shares | -112K | $27.52 | 50.62K |
| Q1 2022 | share | Decrease | -94.83% | -913.64K shares | -28.84M | $30.26 | 49.78K |
| Q4 2021 | share | Increase | +3.29% | 30.71K shares | 1.34M | $31.51 | 963.43K |
| Q3 2021 | share | Increase | +4.47% | 39.91K shares | 1.20M | $30.91 | 932.72K |
| Q2 2021 | share | Increase | +8.68% | 71.29K shares | 2.70M | $30.34 | 892.81K |
| Q1 2021 | share | Increase | +24.06% | 159.31K shares | 4.45M | $29.37 | 821.51K |
| Q4 2020 | share | Increase | +13.19% | 77.18K shares | 2.58M | $29.95 | 662.2K |
| Q3 2020 | share | Increase | +5.21% | 28.94K shares | 1.3M | $29.41 | 585.01K |
| Q2 2020 | share | Decrease | -1.45% | -8.18K shares | 374K | $28.58 | 556.07K |
| Q1 2020 | share | Decrease | -2.71% | -15.74K shares | -173K | $27.35 | 564.25K |
| Q4 2019 | share | Increase | +1.27% | 7.26K shares | 225K | $26.89 | 579.99K |
| Q3 2019 | share | Increase | +35080.22% | 571.10K shares | 16.28M | $26.7 | 572.73K |
| Q2 2019 | share | Increase | +1435.85% | 1.52K shares | 44K | $26.26 | 1.62K |
| Q1 2019 | share | Increase | 0.00% | 106 shares | 2K | $25.53 | 106 |
| Q1 2016 | share | Decrease | -100.00% | -1.65K shares | -45.28K | $24.32 | 0 |