UBP INVESTMENT ADVISORS SA – SPDR SSgA Ultra Short Term Bond ETF Transaction History
UBP INVESTMENT ADVISORS SA portfolio value:
$2.2M
portfolio value
UBP INVESTMENT ADVISORS SA quarter portfolio value change:
+0.24%
quarter
SPDR SSgA Ultra Short Term Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 10K | $39.92 | 55.06K | |
| Q2 2022 | share | Decrease | -90.82% | -544.66K shares | -16.1M | $39.82 | 55.06K |
| Q1 2022 | share | Increase | +967.92% | 543.57K shares | 16.03M | $40.03 | 599.73K |
| Q4 2021 | share | Decrease | -1.35% | -771 shares | -40K | $40.31 | 56.15K |
| Q3 2021 | share | Decrease | -0.78% | -447 shares | -20K | $40.41 | 56.93K |
| Q2 2021 | share | Increase | +4.40% | 2.42K shares | 100K | $40.38 | 57.37K |
| Q1 2021 | share | Increase | +117.15% | 29.64K shares | 1.19M | $40.31 | 54.95K |
| Q4 2020 | share | Decrease | -3.21% | -840 shares | -34K | $40.24 | 25.30K |
| Q3 2020 | share | Increase | +24.54% | 5.15K shares | 210K | $40.12 | 26.14K |
| Q2 2020 | share | Increase | +10.26% | 1.95K shares | 105K | $39.92 | 20.99K |
| Q1 2020 | share | Increase | +220.36% | 13.09K shares | 502K | $38.38 | 19.04K |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $39.66 | 5.94K | |
| Q3 2019 | share | Increase | 0.00% | 5.94K shares | 240K | $39.38 | 5.94K |