STEWARD PARTNERS INVESTMENT ADVISORY, LLC – SPDR Portfolio Short Term Corporate Bond ETF Transaction History
STEWARD PARTNERS INVESTMENT ADVISORY, LLC portfolio value:
$6.63M
portfolio value
STEWARD PARTNERS INVESTMENT ADVISORY, LLC quarter portfolio value change:
-1.72%
quarter
SPDR Portfolio Short Term Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.49% | -3.44K shares | -218K | $29.22 | 227.12K |
| Q2 2022 | share | Decrease | -0.48% | -1.10K shares | -125K | $29.73 | 230.57K |
| Q1 2022 | share | Increase | +12.32% | 25.41K shares | 592K | $30.13 | 231.67K |
| Q4 2021 | share | Increase | +1.15% | 2.35K shares | 16K | $30.94 | 206.25K |
| Q3 2021 | share | Increase | +7.72% | 14.62K shares | 447K | $31.18 | 203.90K |
| Q2 2021 | share | Decrease | -8.89% | -18.47K shares | -579.84K | $31.16 | 189.28K |
| Q1 2021 | share | Increase | +66.81% | 83.21K shares | 2.59M | $31.08 | 207.75K |
| Q4 2020 | share | Increase | +89.29% | 58.74K shares | 1.84M | $31.1 | 124.54K |
| Q3 2020 | share | Increase | +2618.88% | 63.37K shares | 1.98M | $30.91 | 65.79K |
| Q2 2020 | share | Increase | +20.70% | 415 shares | 16K | $30.74 | 2.42K |
| Q1 2020 | share | Increase | +33.13% | 499 shares | 14K | $29.5 | 2.00K |
| Q4 2019 | share | Decrease | -33.48% | -758 shares | -23K | $29.95 | 1.50K |
| Q3 2019 | share | Increase | +10.22% | 210 shares | 6K | $29.7 | 2.26K |
| Q4 2018 | share | Decrease | -100.00% | -3.50K shares | -106K | $28.47 | 0 |
| Q3 2018 | share | Increase | +6.06% | 200 shares | 6K | $28.25 | 3.50K |
| Q1 2018 | share | Decrease | -44.38% | -7.02K shares | -215K | $27.94 | 8.81K |
| Q4 2017 | share | Decrease | -11.70% | -2.09K shares | -69K | $28.06 | 15.83K |
| Q3 2017 | share | Increase | +401.59% | 14.36K shares | 441K | $28.09 | 17.93K |
| Q2 2017 | share | Increase | 0.00% | 3.57K shares | 109K | $27.93 | 3.57K |