SWS PARTNERS – SPDR ICE Preferred Securities ETF Transaction History
SWS PARTNERS portfolio value:
$1.54M
portfolio value
SPDR ICE Preferred Securities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 44.37K shares | 1.54M | $34.86 | 44.37K |
| Q1 2021 | share | Decrease | -100.00% | -34.39K shares | -1.52M | $41.84 | 0 |
| Q4 2020 | share | Increase | +0.27% | 94 shares | 37K | $42.43 | 34.39K |
| Q3 2020 | share | Increase | 0.00% | 34.30K shares | 1.49M | $40.78 | 34.30K |
| Q2 2020 | share | Decrease | -100.00% | -35.39K shares | -1.38M | $38.77 | 0 |
| Q1 2020 | share | Increase | +5.64% | 1.89K shares | -82K | $35.83 | 35.39K |
| Q3 2019 | share | Decrease | -5.70% | -2.02K shares | -81K | $39.3 | 33.50K |
| Q2 2019 | share | Increase | +0.60% | 211 shares | 153K | $37.93 | 35.53K |
| Q4 2018 | share | Decrease | -8.98% | -3.48K shares | -257K | $33.92 | 35.32K |
| Q3 2018 | share | Increase | +3.13% | 1.17K shares | 18K | $35.7 | 38.80K |
| Q2 2018 | share | Increase | +23.14% | 7.07K shares | 319K | $35.9 | 37.63K |
| Q1 2018 | share | Increase | +22.39% | 5.59K shares | 217K | $35.39 | 30.55K |
| Q4 2017 | share | Increase | 0.00% | 24.96K shares | 1.1M | $35.53 | 24.96K |