MANNING & NAPIER GROUP, LLC – SPDR Portfolio Short Term Corporate Bond ETF Transaction History
MANNING & NAPIER GROUP, LLC portfolio value:
$22.56M
portfolio value
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 | -0.21% | -1.59K shares | -441K | $29.22 | 772.28K |
| Q2 2022 | share | Decrease | -3.02% | -24.05K shares | -1.03M | $29.73 | 773.88K |
| Q1 2022 | share | Decrease | -1.37% | -11.07K shares | -1.01M | $30.13 | 797.94K |
| Q4 2021 | share | Increase | +0.95% | 7.59K shares | 11K | $30.94 | 809.01K |
| Q3 2021 | share | Decrease | -0.75% | -6.04K shares | -229K | $31.18 | 801.42K |
| Q2 2021 | share | Increase | +2.82% | 22.16K shares | 686K | $31.16 | 807.46K |
| Q1 2021 | share | Increase | +5.58% | 41.53K shares | 1.23M | $31.08 | 785.30K |
| Q4 2020 | share | Increase | +227.56% | 516.70K shares | 16.23M | $31.1 | 743.76K |
| Q3 2020 | share | Increase | +11.15% | 22.77K shares | 721K | $30.91 | 227.06K |
| Q2 2020 | share | Increase | +5.17% | 10.03K shares | 526K | $30.74 | 204.28K |
| Q1 2020 | share | Increase | +47.23% | 62.31K shares | 1.80M | $29.5 | 194.25K |
| Q4 2019 | share | Increase | +2.94% | 3.77K shares | 116K | $29.95 | 131.94K |
| Q3 2019 | share | Increase | +13.05% | 14.79K shares | 464K | $29.7 | 128.16K |
| Q2 2019 | share | Increase | 0.00% | 113.37K shares | 3.48M | $29.43 | 113.37K |
| Q1 2019 | share | Decrease | -100.00% | -42.78K shares | -1.28M | $29 | 0 |
| Q4 2018 | share | Decrease | -47.76% | -39.12K shares | -1.18M | $28.47 | 42.78K |
| Q3 2018 | share | Decrease | -1.49% | -1.24K shares | -36K | $28.25 | 81.90K |
| Q2 2018 | share | Increase | +38.24% | 22.99K shares | 691K | $28.05 | 83.14K |
| Q1 2018 | share | Increase | 0.00% | 60.14K shares | 1.81M | $27.94 | 60.14K |