MCADAM, LLC – SPDR ICE Preferred Securities ETF Transaction History
MCADAM, LLC portfolio value:
$866,000
portfolio value
MCADAM, LLC quarter portfolio value change:
-2.76%
quarter
SPDR ICE Preferred Securities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.36% | 1.03K shares | 12K | $34.86 | 24.85K |
| Q2 2022 | share | Decrease | -33.73% | -12.12K shares | -548K | $35.85 | 23.81K |
| Q1 2022 | share | Increase | +347.15% | 27.89K shares | 1.05M | $39.01 | 35.93K |
| Q4 2021 | share | Increase | +29.63% | 1.83K shares | 76K | $42.8 | 8.03K |
| Q3 2021 | share | Increase | +0.63% | 39 shares | 0 | $42.92 | 6.19K |
| Q2 2021 | share | Decrease | -7.06% | -468 shares | -19K | $43.13 | 6.16K |
| Q1 2021 | share | Increase | +11.90% | 705 shares | 34K | $41.84 | 6.62K |
| Q4 2020 | share | Decrease | -15.23% | -1.06K shares | -50K | $42.43 | 5.92K |
| Q3 2020 | share | Decrease | -0.20% | -14 shares | 11K | $40.78 | 6.98K |
| Q2 2020 | share | Increase | 0.00% | 7.00K shares | 293K | $38.77 | 7.00K |
| Q4 2018 | share | Decrease | -100.00% | -1.55K shares | -65K | $33.92 | 0 |
| Q3 2018 | share | Increase | 0.00% | 1.55K shares | 65K | $35.7 | 1.55K |