ISLAY CAPITAL MANAGEMENT, LLC – SPDR Portfolio Long Term Treasury ETF Transaction History
ISLAY CAPITAL MANAGEMENT, LLC portfolio value:
$2.06M
portfolio value
ISLAY CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-10.37%
quarter
SPDR Portfolio Long Term Treasury ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -26.84% | -25.53K shares | -1.08M | $29.64 | 69.60K |
| Q2 2022 | share | Decrease | -15.71% | -17.73K shares | -1.12M | $33.07 | 95.14K |
| Q1 2022 | share | Decrease | -24.43% | -36.49K shares | -2.02M | $37.82 | 112.87K |
| Q4 2021 | share | Increase | +106.69% | 77.10K shares | 3.31M | $42.08 | 149.36K |
| Q3 2021 | share | Increase | +22.43% | 13.24K shares | 546K | $41.12 | 72.26K |
| Q2 2021 | share | Decrease | -8.66% | -5.59K shares | -81K | $40.95 | 59.02K |
| Q1 2021 | share | Decrease | -36.56% | -37.24K shares | -2.07M | $38.48 | 64.61K |
| Q4 2020 | share | Decrease | -3.88% | -4.11K shares | -356K | $44.43 | 101.86K |
| Q3 2020 | share | Increase | +51.34% | 35.95K shares | 1.66M | $45.79 | 105.97K |
| Q2 2020 | share | Increase | +87.94% | 32.76K shares | 1.52M | $45.77 | 70.02K |
| Q1 2020 | share | Decrease | -75.46% | -114.57K shares | -4.14M | $45.89 | 37.25K |
| Q4 2019 | share | Increase | 0.00% | 151.83K shares | 5.90M | $37.63 | 151.83K |