MISSION WEALTH MANAGEMENT, LP – SPDR Portfolio Intermediate Term Corporate Bond ETF Transaction History
MISSION WEALTH MANAGEMENT, LP portfolio value:
$46.95M
portfolio value
MISSION WEALTH MANAGEMENT, LP 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 | +0.11% | 1.62K shares | -1.91M | $31.32 | 1.49M |
| Q2 2022 | share | Decrease | -5.17% | -81.70K shares | -5.06M | $32.63 | 1.49M |
| Q1 2022 | share | Decrease | -4.79% | -79.52K shares | -6.03M | $34.15 | 1.57M |
| Q4 2021 | share | Increase | +3.78% | 60.41K shares | 1.59M | $35.97 | 1.65M |
| Q3 2021 | share | Increase | +4.22% | 64.68K shares | 2.08M | $36.38 | 1.59M |
| Q2 2021 | share | Increase | +3.55% | 52.62K shares | 2.59M | $36.43 | 1.53M |
| Q1 2021 | share | Increase | +11.44% | 152.09K shares | 4.27M | $35.84 | 1.48M |
| Q4 2020 | share | Increase | +6.30% | 78.80K shares | 3.45M | $36.65 | 1.32M |
| Q3 2020 | share | Increase | +17.10% | 182.59K shares | 6.95M | $36.01 | 1.25M |
| Q2 2020 | share | Increase | +10.41% | 100.65K shares | 6.11M | $35.6 | 1.06M |
| Q1 2020 | share | Increase | +0.22% | 2.12K shares | -1.18M | $32.93 | 967.01K |
| Q4 2019 | share | Increase | +4.00% | 37.09K shares | 1.33M | $34.04 | 964.89K |
| Q3 2019 | share | Increase | +6.39% | 55.75K shares | 2.27M | $33.69 | 927.79K |
| Q2 2019 | share | Increase | +0.10% | 913 shares | 693K | $33.1 | 872.04K |
| Q1 2019 | share | Increase | +3.60% | 30.29K shares | 1.98M | $32.11 | 871.13K |
| Q4 2018 | share | Increase | +2.58% | 21.17K shares | 487K | $30.88 | 840.84K |
| Q3 2018 | share | Increase | +4.50% | 35.31K shares | 1.18M | $30.78 | 819.66K |
| Q2 2018 | share | Increase | +4.30% | 32.31K shares | 888K | $30.53 | 784.34K |
| Q1 2018 | share | Decrease | -42.71% | -560.69K shares | -19.69M | $30.54 | 752.03K |
| Q4 2017 | share | Increase | +5.69% | 70.64K shares | 2.05M | $31.03 | 1.31M |
| Q3 2017 | share | Increase | +8.10% | 93.08K shares | 3.32M | $30.99 | 1.24M |
| Q2 2017 | share | Increase | +4.77% | 52.32K shares | 2.10M | $30.69 | 1.14M |
| Q1 2017 | share | Increase | +8.74% | 88.15K shares | 3.23M | $30.24 | 1.09M |
| Q4 2016 | share | Increase | +7.86% | 73.45K shares | 1.55M | $29.91 | 1.00M |
| Q3 2016 | share | Increase | +13.68% | 112.55K shares | 3.94M | $30.52 | 935.05K |
| Q2 2016 | share | Increase | +70.75% | 340.80K shares | 12.18M | $30.31 | 822.50K |
| Q1 2016 | share | Increase | +12.42% | 53.23K shares | 2.18M | $29.57 | 481.70K |