STEWARD PARTNERS INVESTMENT ADVISORY, LLC – SPDR Bloomberg Convertible Securities ETF Transaction History
STEWARD PARTNERS INVESTMENT ADVISORY, LLC portfolio value:
$5.75M
portfolio value
STEWARD PARTNERS INVESTMENT ADVISORY, LLC 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 | Decrease | -1.40% | -1.29K shares | -198K | $63.3 | 90.90K |
| Q2 2022 | share | Decrease | -7.52% | -7.49K shares | -1.71M | $64.56 | 92.20K |
| Q1 2022 | share | Decrease | -10.18% | -11.29K shares | -1.53M | $76.95 | 99.69K |
| Q4 2021 | share | Decrease | -1.55% | -1.75K shares | -415K | $83.02 | 110.98K |
| Q3 2021 | share | Increase | +3.68% | 4.00K shares | 192K | $85.07 | 112.74K |
| Q2 2021 | share | Increase | +1.10% | 1.18K shares | 466.39K | $86.18 | 108.74K |
| Q1 2021 | share | Increase | +10.13% | 9.89K shares | 878.60K | $82.57 | 107.55K |
| Q4 2020 | share | Decrease | -6.30% | -6.57K shares | 905K | $81.86 | 97.66K |
| Q3 2020 | share | Increase | +12.13% | 11.27K shares | 1.55M | $67.1 | 104.23K |
| Q2 2020 | share | Decrease | -0.86% | -808 shares | 1.13M | $58.69 | 92.95K |
| Q1 2020 | share | Increase | +13.84% | 11.40K shares | -84K | $46.16 | 93.76K |
| Q4 2019 | share | Increase | +17.25% | 12.11K shares | 887K | $53.37 | 82.36K |
| Q3 2019 | share | Increase | +11.98% | 7.51K shares | 368K | $49.55 | 70.24K |
| Q2 2019 | share | Increase | +24.12% | 12.19K shares | 676K | $49.68 | 62.73K |
| Q1 2019 | share | Decrease | -57.75% | -69.07K shares | -2.95M | $48.84 | 50.53K |
| Q4 2018 | share | Increase | +965.61% | 108.39K shares | 4.99M | $43.6 | 119.61K |
| Q3 2018 | share | Increase | +4.35% | 468 shares | 35K | $48.16 | 11.22K |
| Q2 2018 | share | Increase | +3.28% | 342 shares | 32K | $47.09 | 10.75K |
| Q1 2018 | share | Increase | +73.50% | 4.41K shares | 235K | $45.6 | 10.41K |
| Q4 2017 | share | Increase | +598.02% | 5.14K shares | 260K | $44.48 | 6.00K |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $43.92 | 860 | |
| Q2 2017 | share | Increase | 0.00% | 860 shares | 42K | $42.32 | 860 |