FINANCIAL GRAVITY ASSET MANAGEMENT, INC. – SPDR Blackstone Senior Loan ETF Transaction History
FINANCIAL GRAVITY ASSET MANAGEMENT, INC. portfolio value:
$22,667
portfolio value
FINANCIAL GRAVITY ASSET MANAGEMENT, INC. quarter portfolio value change:
-1.85%
quarter
SPDR Blackstone Senior Loan ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -2.38% | -13 shares | -425 | $40.87 | 533 |
Q2 2022 | share | Decrease | -59.56% | -804 shares | -15.66K | $41.64 | 546 |
Q1 2022 | share | Decrease | -41.30% | -950 shares | -11.80K | $44.96 | 1.35K |
Q4 2021 | share | Increase | +215.93% | 1.57K shares | 50.51K | $45.63 | 2.3K |
Q3 2021 | share | Increase | 0.00% | 728 shares | 46 | $45.51 | 728 |
Q2 2021 | share | Decrease | -2.43% | -18 shares | -33.83K | $45.27 | 723 |
Q1 2021 | share | Decrease | -19.46% | -179 shares | -8.12K | $44.24 | 741 |
Q4 2020 | share | Increase | 0.00% | 920 shares | 42K | $43.84 | 920 |
Q2 2020 | share | Decrease | -100.00% | -5.38K shares | -215.63K | $40.46 | 0 |
Q1 2020 | share | Decrease | -61.54% | -8.62K shares | 215.58K | $36.82 | 5.38K |
Q4 2019 | share | Increase | 0.00% | 14.01K shares | 47 | $42.5 | 14.01K |
Q3 2019 | share | Decrease | -18.09% | -2.31K shares | -106K | $41.58 | 10.46K |
Q2 2019 | share | Decrease | -17.63% | -2.73K shares | -123K | $40.91 | 12.77K |
Q1 2019 | share | Increase | +216.12% | 10.60K shares | 483K | $40.18 | 15.51K |
Q3 2018 | share | Increase | +3.02% | 144 shares | 7K | $40.22 | 4.90K |
Q2 2018 | share | Decrease | -1.77% | -86 shares | -5K | $39.42 | 4.76K |
Q1 2018 | share | Increase | 0.00% | 4.85K shares | 229K | $39.36 | 4.85K |