STERLING INVESTMENT ADVISORS, LTD. – SPDR Bloomberg Convertible Securities ETF Transaction History
STERLING INVESTMENT ADVISORS, LTD. portfolio value:
$4.31M
portfolio value
STERLING INVESTMENT ADVISORS, LTD. 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 | Increase | +0.08% | 57 shares | -82K | $63.3 | 68.09K |
| Q2 2022 | share | Increase | +1.36% | 911 shares | -773K | $64.56 | 68.03K |
| Q1 2022 | share | Decrease | -1.51% | -1.03K shares | -489K | $76.95 | 67.12K |
| Q4 2021 | share | Increase | +0.70% | 477 shares | -122K | $83.02 | 68.15K |
| Q3 2021 | share | Decrease | -0.51% | -344 shares | -123K | $85.07 | 67.67K |
| Q2 2021 | share | Decrease | -3.16% | -2.22K shares | 44K | $86.18 | 68.02K |
| Q1 2021 | share | Decrease | -3.53% | -2.57K shares | -173K | $82.57 | 70.24K |
| Q4 2020 | share | Decrease | -5.31% | -4.08K shares | 730K | $81.86 | 72.81K |
| Q3 2020 | share | Increase | +0.31% | 234 shares | 660K | $67.1 | 76.90K |
| Q2 2020 | share | Increase | +3.70% | 2.73K shares | 1.1M | $58.69 | 76.67K |
| Q1 2020 | share | Decrease | -1.59% | -1.19K shares | -631K | $46.16 | 73.93K |
| Q4 2019 | share | Decrease | -4.90% | -3.87K shares | 25K | $53.37 | 75.13K |
| Q3 2019 | share | Decrease | -3.35% | -2.74K shares | -178K | $49.55 | 79.00K |
| Q2 2019 | share | Decrease | -5.97% | -5.19K shares | -220K | $49.68 | 81.74K |
| Q1 2019 | share | Decrease | -2.35% | -2.09K shares | 377K | $48.84 | 86.93K |
| Q4 2018 | share | Decrease | -0.59% | -524 shares | -666K | $43.6 | 89.03K |
| Q3 2018 | share | Decrease | -0.68% | -615 shares | 51K | $48.16 | 89.55K |
| Q2 2018 | share | Decrease | -1.09% | -998 shares | 70K | $47.09 | 90.17K |
| Q1 2018 | share | Decrease | -1.80% | -1.67K shares | 12K | $45.6 | 91.16K |
| Q4 2017 | share | Decrease | -0.20% | -190 shares | -53K | $44.48 | 92.84K |
| Q3 2017 | share | Decrease | -1.02% | -961 shares | 87K | $43.92 | 93.03K |
| Q2 2017 | share | Increase | +2.23% | 2.05K shares | 242K | $42.32 | 93.99K |
| Q1 2017 | share | Increase | +4.88% | 4.28K shares | 420K | $40.71 | 91.93K |
| Q4 2016 | share | Increase | 0.00% | 87.65K shares | 4.00M | $38.44 | 87.65K |