SYNERGY ASSET MANAGEMENT, LLC – SPDR Bloomberg 1-3 Month T-Bill ETF Transaction History
SYNERGY ASSET MANAGEMENT, LLC portfolio value:
$92.39M
portfolio value
SYNERGY ASSET MANAGEMENT, LLC quarter portfolio value change:
+0.12%
quarter
SPDR Bloomberg 1-3 Month T-Bill ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +17.57% | 150.75K shares | 13.90M | $91.6 | 1.00M |
| Q2 2022 | share | Increase | +42.79% | 257.10K shares | 23.55M | $91.49 | 857.94K |
| Q1 2022 | share | Increase | +3240.98% | 582.85K shares | 53.29M | $91.43 | 600.84K |
| Q4 2021 | share | Decrease | -92.42% | -219.41K shares | -20.06M | $91.43 | 17.98K |
| Q3 2021 | share | Increase | 0.00% | 237.39K shares | 21.71M | $91.46 | 237.39K |
| Q2 2021 | share | Decrease | -74.77% | -257.52K shares | -23.56M | $91.47 | 86.91K |
| Q1 2021 | share | Increase | 0.00% | 344.43K shares | 31.51M | $91.5 | 344.43K |