STEWARD PARTNERS INVESTMENT ADVISORY, LLC – SPDR Bloomberg Investment Grade Floating Rate ETF Transaction History
STEWARD PARTNERS INVESTMENT ADVISORY, LLC portfolio value:
$5.76M
portfolio value
STEWARD PARTNERS INVESTMENT ADVISORY, LLC quarter portfolio value change:
+0.63%
quarter
SPDR Bloomberg Investment Grade Floating Rate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.06% | 114 shares | 39K | $30.3 | 190.27K |
| Q2 2022 | share | Increase | +1.08% | 2.03K shares | -10K | $30.11 | 190.15K |
| Q1 2022 | share | Decrease | -3.48% | -6.77K shares | -226K | $30.49 | 188.12K |
| Q4 2021 | share | Increase | +1.02% | 1.97K shares | 47K | $30.59 | 194.89K |
| Q3 2021 | share | Decrease | -32.97% | -94.90K shares | -2.90M | $30.63 | 192.92K |
| Q2 2021 | share | Decrease | -0.68% | -1.97K shares | -57.54K | $30.6 | 287.83K |
| Q1 2021 | share | Decrease | -3.28% | -9.82K shares | -286.46K | $30.55 | 289.80K |
| Q4 2020 | share | Increase | +0.72% | 2.15K shares | 69K | $30.48 | 299.63K |
| Q3 2020 | share | Decrease | -1.24% | -3.74K shares | -84K | $30.41 | 297.47K |
| Q2 2020 | share | Decrease | -1.06% | -3.21K shares | 231K | $30.24 | 301.22K |
| Q1 2020 | share | Increase | +2.27% | 6.75K shares | -197K | $29.04 | 304.43K |
| Q4 2019 | share | Increase | +1.14% | 3.36K shares | 94K | $30.25 | 297.68K |
| Q3 2019 | share | Increase | +4.72% | 13.25K shares | 416K | $30.03 | 294.32K |
| Q2 2019 | share | Increase | +3.35% | 9.12K shares | 289K | $29.79 | 281.06K |
| Q1 2019 | share | Increase | +6.08% | 15.58K shares | 563K | $29.54 | 271.94K |
| Q4 2018 | share | Increase | +71.61% | 106.97K shares | 3.18M | $29.08 | 256.36K |
| Q3 2018 | share | Increase | +3.73% | 5.37K shares | 172K | $29.21 | 149.38K |
| Q2 2018 | share | Increase | +23.54% | 27.43K shares | 846K | $28.98 | 144.01K |
| Q1 2018 | share | Increase | +121.28% | 63.89K shares | 1.96M | $28.81 | 116.57K |
| Q4 2017 | share | Increase | +423.98% | 42.62K shares | 1.30M | $28.68 | 52.68K |
| Q3 2017 | share | Increase | +7.22% | 677 shares | 21K | $28.55 | 10.05K |
| Q2 2017 | share | Increase | +2.53% | 231 shares | 7K | $28.43 | 9.37K |
| Q1 2017 | share | Decrease | -6.95% | -683 shares | -19K | $28.33 | 9.14K |
| Q4 2016 | share | Increase | 0.00% | 9.82K shares | 300K | $28.17 | 9.82K |