MARTIN CAPITAL PARTNERS, LLC – SPDR Portfolio Short Term Corporate Bond ETF Transaction History
MARTIN CAPITAL PARTNERS, LLC portfolio value:
$6.09M
portfolio value
MARTIN CAPITAL PARTNERS, 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 | Increase | +14.58% | 26.51K shares | 682K | $29.22 | 208.41K |
Q2 2022 | share | Decrease | -0.50% | -907 shares | -100K | $29.73 | 181.89K |
Q1 2022 | share | Decrease | -0.51% | -929 shares | -182K | $30.13 | 182.80K |
Q4 2021 | share | Increase | +1.27% | 2.30K shares | 21K | $30.94 | 183.73K |
Q3 2021 | share | Increase | +1.01% | 1.80K shares | 47K | $31.18 | 181.42K |
Q2 2021 | share | Increase | +7.61% | 12.70K shares | 396K | $31.16 | 179.61K |
Q1 2021 | share | Increase | +0.17% | 287 shares | -6K | $31.08 | 166.91K |
Q4 2020 | share | Increase | +14.77% | 21.43K shares | 678K | $31.1 | 166.62K |
Q3 2020 | share | Increase | +0.93% | 1.34K shares | 46K | $30.91 | 145.18K |
Q2 2020 | share | Increase | +5.00% | 6.85K shares | 364K | $30.74 | 143.84K |
Q1 2020 | share | Increase | +4.03% | 5.30K shares | 83K | $29.5 | 136.98K |
Q4 2019 | share | Increase | +0.76% | 999 shares | 29K | $29.95 | 131.68K |
Q3 2019 | share | Increase | +0.77% | 995 shares | 40K | $29.7 | 130.68K |
Q2 2019 | share | Increase | +0.39% | 504 shares | 45K | $29.43 | 129.69K |
Q1 2019 | share | Increase | +34.27% | 32.97K shares | 1.04M | $29 | 129.19K |
Q4 2018 | share | Increase | +40.95% | 27.95K shares | 840K | $28.47 | 96.21K |
Q3 2018 | share | Increase | +7.33% | 4.66K shares | 142K | $28.25 | 68.26K |
Q2 2018 | share | Decrease | -6.47% | -4.40K shares | -136K | $28.05 | 63.60K |
Q1 2018 | share | Increase | +17.30% | 10.02K shares | 290K | $27.94 | 68.00K |
Q4 2017 | share | Increase | 0.00% | 57.97K shares | 1.76M | $28.06 | 57.97K |