MANNING & NAPIER GROUP, LLC – SPDR Portfolio Short Term Treasury ETF Transaction History
MANNING & NAPIER GROUP, LLC portfolio value:
$6.27M
portfolio value
SPDR Portfolio Short Term Treasury ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.09% | -202 shares | -123K | $28.91 | 217.19K |
| Q2 2022 | share | Decrease | -7.93% | -18.73K shares | -599K | $29.45 | 217.39K |
| Q1 2022 | share | Decrease | -0.16% | -369 shares | -195K | $29.65 | 236.13K |
| Q4 2021 | share | Decrease | -1.04% | -2.48K shares | -124K | $30.44 | 236.50K |
| Q3 2021 | share | Increase | +1.97% | 4.61K shares | 139K | $30.61 | 238.98K |
| Q2 2021 | share | Increase | +33.59% | 58.92K shares | 1.80M | $30.61 | 234.37K |
| Q1 2021 | share | Increase | +9.34% | 14.98K shares | 452K | $30.62 | 175.44K |
| Q4 2020 | share | Decrease | -55.26% | -198.18K shares | -6.08M | $30.66 | 160.46K |
| Q3 2020 | share | Decrease | -22.62% | -104.85K shares | -3.22M | $30.61 | 358.64K |
| Q2 2020 | share | Decrease | -0.11% | -532 shares | -17K | $30.61 | 463.49K |
| Q1 2020 | share | Decrease | -21.88% | -129.93K shares | -3.54M | $30.54 | 464.03K |
| Q4 2019 | share | Increase | 0.00% | 593.96K shares | 17.79M | $29.7 | 593.96K |