SYMMETRY PARTNERS, LLC – SPDR Bloomberg High Yield Bond ETF Transaction History
SYMMETRY PARTNERS, LLC portfolio value:
$12.86M
portfolio value
SYMMETRY PARTNERS, LLC quarter portfolio value change:
-3.15%
quarter
SPDR Bloomberg High Yield Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.85% | 1.23K shares | -307K | $87.85 | 146.43K |
| Q2 2022 | share | Increase | +7.86% | 10.57K shares | -627K | $90.71 | 145.19K |
| Q1 2022 | share | Increase | +6.06% | 7.69K shares | 18K | $102.5 | 134.61K |
| Q4 2021 | share | Increase | +12.78% | 14.38K shares | 1.54M | $108.53 | 126.92K |
| Q3 2021 | share | Increase | +9.02% | 9.30K shares | 888K | $108.2 | 112.54K |
| Q2 2021 | share | Increase | +10.79% | 10.05K shares | 1.21M | $107.68 | 103.23K |
| Q1 2021 | share | Increase | +13.02% | 10.73K shares | 1.14M | $105.42 | 93.17K |
| Q4 2020 | share | Increase | +8.36% | 6.36K shares | 1.05M | $104.78 | 82.44K |
| Q3 2020 | share | Increase | +1.01% | 762 shares | 316K | $98.63 | 76.08K |
| Q2 2020 | share | Increase | +0.72% | 538 shares | 534K | $94.42 | 75.32K |
| Q1 2020 | share | Increase | +16.58% | 10.63K shares | 109K | $87.11 | 74.78K |
| Q4 2019 | share | Decrease | -0.01% | -5 shares | 0 | $99.83 | 64.15K |
| Q3 2019 | share | Increase | +3.73% | 2.30K shares | 241K | $97.35 | 64.15K |
| Q2 2019 | share | Increase | 0.00% | 61.84K shares | 6.73M | $96.21 | 61.84K |