MCADAM, LLC – SPDR Bloomberg Convertible Securities ETF Transaction History
MCADAM, LLC portfolio value:
$6.06M
portfolio value
MCADAM, LLC quarter portfolio value change:
-1.95%
quarter
SPDR Bloomberg Convertible Securities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.33% | -3.29K shares | -334K | $63.3 | 95.81K |
| Q2 2022 | share | Decrease | -22.31% | -28.46K shares | -3.41M | $64.56 | 99.11K |
| Q1 2022 | share | Increase | +2.56% | 3.18K shares | -502K | $76.95 | 127.57K |
| Q4 2021 | share | Increase | +5.22% | 6.16K shares | 228K | $83.02 | 124.39K |
| Q3 2021 | share | Increase | +2.51% | 2.89K shares | 162K | $85.07 | 118.22K |
| Q2 2021 | share | Increase | +8.91% | 9.43K shares | 1.10M | $86.18 | 115.33K |
| Q1 2021 | share | Decrease | -1.19% | -1.27K shares | -368K | $82.57 | 105.89K |
| Q4 2020 | share | Increase | +0.02% | 23 shares | 1.81M | $81.86 | 107.16K |
| Q3 2020 | share | Increase | +2.86% | 2.97K shares | 1.07M | $67.1 | 107.14K |
| Q2 2020 | share | Increase | +3.97% | 3.98K shares | 1.50M | $58.69 | 104.16K |
| Q1 2020 | share | Increase | +3.42% | 3.31K shares | -582K | $46.16 | 100.18K |
| Q4 2019 | share | Increase | +4.72% | 4.36K shares | 525K | $53.37 | 96.87K |
| Q3 2019 | share | Increase | +8.28% | 7.07K shares | 335K | $49.55 | 92.51K |
| Q2 2019 | share | Increase | +8.81% | 6.92K shares | 414K | $49.68 | 85.44K |
| Q1 2019 | share | Increase | +5.70% | 4.23K shares | 627K | $48.84 | 78.52K |
| Q4 2018 | share | Increase | +1.11% | 813 shares | -448K | $43.6 | 74.28K |
| Q3 2018 | share | Increase | +2.80% | 2.00K shares | 135K | $48.16 | 73.47K |
| Q2 2018 | share | Increase | +9.73% | 6.33K shares | 424K | $47.09 | 71.47K |
| Q1 2018 | share | Increase | +17.81% | 9.84K shares | 542K | $45.6 | 65.13K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $44.48 | 55.28K | |
| Q3 2017 | share | Increase | +2.15% | 1.16K shares | 137K | $43.92 | 55.28K |
| Q2 2017 | share | Increase | +4.30% | 2.23K shares | 190K | $42.32 | 54.12K |
| Q1 2017 | share | Decrease | -6.33% | -3.50K shares | -33K | $40.71 | 51.89K |
| Q4 2016 | share | Increase | 0.00% | 55.40K shares | 2.52M | $38.44 | 55.40K |