MANNING & NAPIER GROUP, LLC – SPDR Portfolio Intermediate Term Treasury ETF Transaction History
MANNING & NAPIER GROUP, LLC portfolio value:
$34.31M
portfolio value
SPDR Portfolio Intermediate Term Treasury ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +32.46% | 298.89K shares | 7.17M | $28.13 | 1.21M |
| Q2 2022 | share | Decrease | -4.20% | -40.34K shares | -1.97M | $29.47 | 920.93K |
| Q1 2022 | share | Increase | +1.03% | 9.76K shares | -1.37M | $30.29 | 961.27K |
| Q4 2021 | share | Decrease | -0.30% | -2.85K shares | -339K | $32.05 | 951.51K |
| Q3 2021 | share | Increase | +1.59% | 14.94K shares | 417K | $32.26 | 954.36K |
| Q2 2021 | share | Increase | +13.58% | 112.31K shares | 3.88M | $32.29 | 939.41K |
| Q1 2021 | share | Increase | +5.22% | 41.02K shares | 546K | $31.95 | 827.10K |
| Q4 2020 | share | Increase | +9.76% | 69.87K shares | 2.18M | $32.91 | 786.08K |
| Q3 2020 | share | Increase | +23.96% | 138.44K shares | 4.61M | $33.05 | 716.20K |
| Q2 2020 | share | Increase | +0.56% | 3.24K shares | 160K | $32.99 | 577.76K |
| Q1 2020 | share | Decrease | -27.28% | -215.56K shares | -5.40M | $32.81 | 574.51K |
| Q4 2019 | share | Increase | 0.00% | 790.08K shares | 24.43M | $30.55 | 790.08K |