UBP INVESTMENT ADVISORS SA – SPDR Bloomberg 1-3 Month T-Bill ETF Transaction History
UBP INVESTMENT ADVISORS SA portfolio value:
$9.16M
portfolio value
UBP INVESTMENT ADVISORS SA quarter portfolio value change:
+0.12%
quarter
SPDR Bloomberg 1-3 Month T-Bill ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.07% | 65 shares | 20K | $91.6 | 99.97K |
| Q2 2022 | share | Increase | +1651.54% | 94.20K shares | 7.97M | $91.49 | 99.90K |
| Q1 2022 | share | Decrease | -94.59% | -99.76K shares | -8.47M | $91.43 | 5.70K |
| Q4 2021 | share | Decrease | -2.45% | -2.65K shares | -350K | $91.43 | 105.46K |
| Q3 2021 | share | Decrease | -8.44% | -9.96K shares | -810K | $91.46 | 108.11K |
| Q2 2021 | share | Increase | +0.84% | 986 shares | 90K | $91.47 | 118.08K |
| Q1 2021 | share | Increase | +17.77% | 17.66K shares | 1.61M | $91.5 | 117.09K |
| Q4 2020 | share | Increase | +53.42% | 34.62K shares | 3.16M | $91.52 | 99.43K |
| Q3 2020 | share | Decrease | -8.00% | -5.63K shares | -517K | $91.52 | 64.80K |
| Q2 2020 | share | Increase | +0.87% | 607 shares | 49K | $91.53 | 70.44K |
| Q1 2020 | share | Decrease | -7.90% | -5.99K shares | -534K | $91.56 | 69.83K |
| Q4 2019 | share | Increase | +23.93% | 14.64K shares | 1.32M | $91.16 | 75.82K |
| Q3 2019 | share | Increase | +11.61% | 6.36K shares | 581K | $90.81 | 61.18K |
| Q2 2019 | share | Increase | +2.28% | 1.22K shares | 113K | $90.35 | 54.82K |
| Q1 2019 | share | Increase | +49.64% | 17.78K shares | 1.63M | $89.82 | 53.59K |
| Q4 2018 | share | Increase | +2.41% | 844 shares | 73K | $89.34 | 35.81K |
| Q3 2018 | share | Increase | 0.00% | 34.97K shares | 3.20M | $88.86 | 34.97K |
| Q2 2018 | share | Decrease | -100.00% | -17.75K shares | -1.62M | $88.47 | 0 |
| Q1 2018 | share | Increase | +45.55% | 5.55K shares | 510K | $88.12 | 17.75K |
| Q4 2017 | share | Increase | 0.00% | 12.19K shares | 1.11M | $87.81 | 12.19K |