MCADAM, LLC – SPDR Portfolio Long Term Treasury ETF Transaction History
MCADAM, LLC portfolio value:
$9.12M
portfolio value
MCADAM, LLC quarter portfolio value change:
-10.37%
quarter
SPDR Portfolio Long Term Treasury ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.11% | -3.45K shares | -1.17M | $29.64 | 307.93K |
| Q2 2022 | share | Decrease | -13.64% | -49.16K shares | -3.33M | $33.07 | 311.38K |
| Q1 2022 | share | Increase | +2.90% | 10.16K shares | -1.13M | $37.82 | 360.54K |
| Q4 2021 | share | Increase | +3.95% | 13.31K shares | 851K | $42.08 | 350.37K |
| Q3 2021 | share | Decrease | -17.02% | -69.15K shares | -3.36M | $41.12 | 337.06K |
| Q2 2021 | share | Increase | +14.77% | 52.27K shares | 3.48M | $40.95 | 406.21K |
| Q1 2021 | share | Increase | +23.43% | 67.18K shares | 1.38M | $38.48 | 353.93K |
| Q4 2020 | share | Increase | +32.23% | 69.89K shares | 2.27M | $44.43 | 286.75K |
| Q3 2020 | share | Increase | +8.72% | 17.38K shares | 779K | $45.79 | 216.86K |
| Q2 2020 | share | Increase | +6.72% | 12.56K shares | 527K | $45.77 | 199.47K |
| Q1 2020 | share | Decrease | -14.87% | -32.65K shares | 296K | $45.89 | 186.90K |
| Q4 2019 | share | Increase | +6.52% | 13.43K shares | 77K | $37.63 | 219.56K |
| Q3 2019 | share | Increase | +6.38% | 12.36K shares | 1.06M | $39.43 | 206.12K |
| Q2 2019 | share | Increase | +9.16% | 16.26K shares | 935K | $36.45 | 193.75K |
| Q1 2019 | share | Increase | +8.80% | 14.35K shares | 743K | $34.52 | 177.49K |
| Q4 2018 | share | Increase | +5.51% | 8.51K shares | 505K | $33.08 | 163.13K |
| Q3 2018 | share | Increase | +4.90% | 7.21K shares | 48K | $31.61 | 154.61K |
| Q2 2018 | share | Increase | +13.62% | 17.66K shares | 609K | $32.53 | 147.4K |
| Q1 2018 | share | Increase | +158.63% | 79.57K shares | 943K | $32.38 | 129.73K |
| Q4 2017 | share | Decrease | -50.00% | -50.16K shares | 0 | $33.61 | 50.16K |
| Q3 2017 | share | Increase | +15.17% | 13.21K shares | 470K | $32.76 | 100.32K |
| Q2 2017 | share | Increase | +18.79% | 13.77K shares | 584K | $32.61 | 87.11K |
| Q1 2017 | share | Increase | +3.94% | 2.77K shares | 127K | $31.34 | 73.33K |
| Q4 2016 | share | Increase | 0.00% | 70.55K shares | 2.43M | $30.83 | 70.55K |