WINTHROP ADVISORY GROUP LLC – SPDR Bloomberg Convertible Securities ETF Transaction History
WINTHROP ADVISORY GROUP LLC portfolio value:
$204,000
portfolio value
WINTHROP ADVISORY GROUP LLC quarter portfolio value change:
-1.95%
quarter
SPDR Bloomberg Convertible Securities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -4K | $63.3 | 3.22K | |
| Q2 2022 | share | 0.00% | 0 shares | -40K | $64.56 | 3.22K | |
| Q1 2022 | share | 0.00% | 0 shares | -19K | $76.95 | 3.22K | |
| Q4 2021 | share | Increase | +3.87% | 120 shares | 2K | $83.02 | 3.22K |
| Q3 2021 | share | Increase | +4.02% | 120 shares | 6K | $85.07 | 3.10K |
| Q2 2021 | share | 0.00% | 0 shares | 11K | $86.18 | 2.98K | |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $82.57 | 2.98K | |
| Q4 2020 | share | 0.00% | 0 shares | 39K | $81.86 | 2.98K | |
| Q3 2020 | share | Increase | 0.00% | 2.98K shares | 208K | $67.1 | 2.98K |