SYMMETRY PARTNERS, LLC – SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Transaction History
SYMMETRY PARTNERS, LLC portfolio value:
$6.36M
portfolio value
SYMMETRY PARTNERS, LLC quarter portfolio value change:
-2.48%
quarter
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.68% | 7.42K shares | 189K | $46.09 | 138.08K |
| Q2 2022 | share | Decrease | -5.99% | -8.33K shares | -403K | $47.26 | 130.65K |
| Q1 2022 | share | Increase | +3.96% | 5.29K shares | 3K | $47.33 | 138.98K |
| Q4 2021 | share | Increase | +53.62% | 46.66K shares | 2.28M | $49.21 | 133.68K |
| Q3 2021 | share | Decrease | -0.82% | -723 shares | -54K | $49.32 | 87.02K |
| Q2 2021 | share | Increase | +11.57% | 9.09K shares | 451K | $49.38 | 87.74K |
| Q1 2021 | share | Increase | +8.13% | 5.91K shares | 276K | $49.29 | 78.65K |
| Q4 2020 | share | Increase | +11.19% | 7.32K shares | 359K | $49.43 | 72.73K |
| Q3 2020 | share | Increase | +6.83% | 4.18K shares | 209K | $49.31 | 65.41K |
| Q2 2020 | share | Increase | +33.76% | 15.45K shares | 815K | $49.16 | 61.23K |
| Q1 2020 | share | Increase | +16.09% | 6.34K shares | 307K | $48.05 | 45.77K |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $48.16 | 39.43K | |
| Q3 2019 | share | Increase | +6.86% | 2.53K shares | 126K | $47.81 | 39.43K |
| Q2 2019 | share | Decrease | -47.92% | -33.96K shares | -1.62M | $47.58 | 36.90K |
| Q1 2019 | share | Increase | +18.89% | 11.26K shares | 570K | $46.98 | 70.86K |
| Q4 2018 | share | Decrease | -2.60% | -1.59K shares | -54K | $46.46 | 59.60K |
| Q3 2018 | share | Decrease | -0.18% | -111 shares | -23K | $45.9 | 61.19K |
| Q2 2018 | share | Increase | +1.03% | 627 shares | 40K | $46.05 | 61.30K |
| Q1 2018 | share | Increase | +4.40% | 2.55K shares | 117K | $45.75 | 60.68K |
| Q4 2017 | share | Increase | +4.27% | 2.38K shares | 76K | $45.75 | 58.12K |
| Q3 2017 | share | Decrease | -6.71% | -4.00K shares | -189K | $46.24 | 55.74K |
| Q2 2017 | share | Decrease | -8.40% | -5.47K shares | -262K | $46.03 | 59.75K |
| Q1 2017 | share | Increase | +2.12% | 1.35K shares | 98K | $45.86 | 65.23K |
| Q4 2016 | share | Increase | 0.00% | 63.87K shares | 3.06M | $45.3 | 63.87K |