SEACREST WEALTH MANAGEMENT, LLC – SPDR Portfolio Short Term Corporate Bond ETF Transaction History
SEACREST WEALTH MANAGEMENT, LLC portfolio value:
$1.44M
portfolio value
SEACREST WEALTH MANAGEMENT, LLC quarter portfolio value change:
-1.72%
quarter
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 | -21.79% | -13.75K shares | -434K | $29.22 | 49.37K |
| Q2 2022 | share | 0.00% | 0 shares | -25K | $29.73 | 63.12K | |
| Q1 2022 | share | Decrease | -4.36% | -2.88K shares | -142K | $30.13 | 63.12K |
| Q4 2021 | share | Decrease | -2.41% | -1.63K shares | -70K | $30.94 | 66.00K |
| Q3 2021 | share | Decrease | -0.81% | -549 shares | -20K | $31.18 | 67.63K |
| Q2 2021 | share | Decrease | -8.15% | -6.04K shares | -190K | $31.16 | 68.18K |
| Q1 2021 | share | Decrease | -2.38% | -1.80K shares | -64K | $31.08 | 74.23K |
| Q4 2020 | share | Increase | +231.01% | 53.06K shares | 1.66M | $31.1 | 76.04K |
| Q3 2020 | share | Increase | +7.49% | 1.6K shares | 51K | $30.91 | 22.97K |
| Q2 2020 | share | Decrease | -1.89% | -412 shares | 11K | $30.74 | 21.37K |
| Q1 2020 | share | Decrease | -21.65% | -6.01K shares | -198K | $29.5 | 21.78K |
| Q4 2019 | share | Increase | +0.63% | 175 shares | 5K | $29.95 | 27.80K |
| Q3 2019 | share | Increase | 0.00% | 27.62K shares | 852K | $29.7 | 27.62K |
| Q2 2019 | share | Decrease | -100.00% | -1.11K shares | -34K | $29.43 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $29 | 1.11K | |
| Q4 2018 | share | 0.00% | 0 shares | -1K | $28.47 | 1.11K | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $28.25 | 1.11K | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $28.05 | 1.11K | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $27.94 | 1.11K | |
| Q4 2017 | share | Increase | 0.00% | 1.11K shares | 34K | $28.06 | 1.11K |