MANNING & NAPIER GROUP, LLC – SPDR Portfolio Intermediate Term Corporate Bond ETF Transaction History
MANNING & NAPIER GROUP, LLC portfolio value:
$6.48M
portfolio value
SPDR Portfolio Intermediate Term Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.07% | -152 shares | -277K | $31.32 | 207.17K |
| Q2 2022 | share | Decrease | -1.95% | -4.12K shares | -456K | $32.63 | 207.33K |
| Q1 2022 | share | Increase | +3.48% | 7.11K shares | -165K | $34.15 | 211.45K |
| Q4 2021 | share | Increase | +1.27% | 2.56K shares | 18K | $35.97 | 204.33K |
| Q3 2021 | share | Decrease | -2.58% | -5.34K shares | -232K | $36.38 | 201.77K |
| Q2 2021 | share | Decrease | -0.24% | -494 shares | 75K | $36.43 | 207.11K |
| Q1 2021 | share | Increase | +9.11% | 17.32K shares | 451K | $35.84 | 207.60K |
| Q4 2020 | share | Increase | +609.54% | 163.46K shares | 6.08M | $36.65 | 190.27K |
| Q3 2020 | share | Increase | +31.44% | 6.41K shares | 240K | $36.01 | 26.81K |
| Q2 2020 | share | Decrease | -14.84% | -3.55K shares | -69K | $35.6 | 20.40K |
| Q1 2020 | share | Decrease | -82.32% | -111.55K shares | -3.97M | $32.93 | 23.95K |
| Q4 2019 | share | Decrease | -9.61% | -14.40K shares | -504K | $34.04 | 135.51K |
| Q3 2019 | share | Increase | 0.00% | 149.92K shares | 5.28M | $33.69 | 149.92K |
| Q4 2018 | share | Decrease | -100.00% | -111.54K shares | -3.71M | $30.88 | 0 |
| Q3 2018 | share | Decrease | -1.63% | -1.84K shares | -60K | $30.78 | 111.54K |
| Q2 2018 | share | Increase | +19.60% | 18.58K shares | 595K | $30.53 | 113.39K |
| Q1 2018 | share | Increase | 0.00% | 94.81K shares | 3.17M | $30.54 | 94.81K |