GIBRALTAR CAPITAL MANAGEMENT, INC. – SPDR Portfolio Short Term Corporate Bond ETF Transaction History
GIBRALTAR CAPITAL MANAGEMENT, INC. portfolio value:
$758,000
portfolio value
GIBRALTAR CAPITAL MANAGEMENT, INC. 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 | -9.39% | -2.69K shares | -94K | $29.22 | 25.95K |
| Q2 2022 | share | Decrease | -44.99% | -23.42K shares | -717K | $29.73 | 28.64K |
| Q1 2022 | share | Decrease | -4.41% | -2.4K shares | -118K | $30.13 | 52.06K |
| Q4 2021 | share | Increase | +0.03% | 15 shares | -15K | $30.94 | 54.46K |
| Q3 2021 | share | Decrease | -0.36% | -195 shares | -8K | $31.18 | 54.45K |
| Q2 2021 | share | Decrease | -3.62% | -2.05K shares | -64K | $31.16 | 54.64K |
| Q1 2021 | share | Decrease | -9.61% | -6.02K shares | -196K | $31.08 | 56.70K |
| Q4 2020 | share | Decrease | -0.33% | -206 shares | -4K | $31.1 | 62.73K |
| Q3 2020 | share | Decrease | -5.52% | -3.67K shares | -114K | $30.91 | 62.93K |
| Q2 2020 | share | Decrease | -0.08% | -54 shares | 71K | $30.74 | 66.61K |
| Q1 2020 | share | Decrease | -6.09% | -4.32K shares | -172K | $29.5 | 66.66K |
| Q4 2019 | share | Increase | +0.04% | 29 shares | 0 | $29.95 | 70.98K |
| Q3 2019 | share | Increase | +0.03% | 22 shares | 6K | $29.7 | 70.95K |
| Q2 2019 | share | Decrease | -0.24% | -168 shares | 11K | $29.43 | 70.93K |
| Q1 2019 | share | Increase | +0.02% | 15 shares | 29K | $29 | 71.10K |
| Q4 2018 | share | Decrease | -1.00% | -721 shares | -24K | $28.47 | 71.08K |
| Q3 2018 | share | Increase | +0.03% | 20 shares | 2K | $28.25 | 71.80K |
| Q2 2018 | share | Increase | +0.02% | 16 shares | -3K | $28.05 | 71.78K |
| Q1 2018 | share | Decrease | -1.63% | -1.19K shares | -52K | $27.94 | 71.77K |
| Q4 2017 | share | Increase | +1.97% | 1.40K shares | 25K | $28.06 | 72.96K |
| Q3 2017 | share | Increase | +15.34% | 9.51K shares | 294K | $28.09 | 71.55K |
| Q2 2017 | share | Increase | +4.40% | 2.61K shares | 82K | $27.93 | 62.03K |
| Q1 2017 | share | Decrease | -2.74% | -1.67K shares | -46K | $27.78 | 59.42K |
| Q4 2016 | share | Increase | 0.00% | 61.1K shares | 1.86M | $27.63 | 61.1K |