OLD PORT ADVISORS – SPDR Bloomberg Convertible Securities ETF Transaction History
OLD PORT ADVISORS portfolio value:
$505,000
portfolio value
OLD PORT ADVISORS 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 | Decrease | -18.83% | -1.78K shares | -113K | $63.3 | 7.69K |
| Q2 2022 | share | Decrease | -6.71% | -682 shares | -167K | $64.56 | 9.47K |
| Q1 2022 | share | Decrease | -8.25% | -914 shares | -105K | $76.95 | 10.16K |
| Q4 2021 | share | Decrease | -2.87% | -327 shares | -84K | $83.02 | 11.07K |
| Q3 2021 | share | Decrease | -22.00% | -3.21K shares | -268K | $85.07 | 11.40K |
| Q2 2021 | share | Decrease | -5.21% | -803 shares | -43K | $86.18 | 14.61K |
| Q1 2021 | share | Decrease | -4.61% | -745 shares | -46K | $82.57 | 15.41K |
| Q4 2020 | share | Decrease | -0.91% | -149 shares | 207K | $81.86 | 16.16K |
| Q3 2020 | share | Decrease | -12.91% | -2.41K shares | -9K | $67.1 | 16.31K |
| Q2 2020 | share | Decrease | -14.00% | -3.04K shares | 91K | $58.69 | 18.73K |
| Q1 2020 | share | Decrease | -13.25% | -3.32K shares | -367K | $46.16 | 21.78K |
| Q4 2019 | share | Increase | +18.08% | 3.84K shares | 295K | $53.37 | 25.10K |
| Q3 2019 | share | Decrease | -3.89% | -861 shares | -66K | $49.55 | 21.26K |
| Q2 2019 | share | Decrease | -1.33% | -299 shares | 8K | $49.68 | 22.12K |
| Q1 2019 | share | Decrease | -9.69% | -2.40K shares | -40K | $48.84 | 22.42K |
| Q4 2018 | share | Decrease | -22.58% | -7.24K shares | -488K | $43.6 | 24.83K |
| Q2 2018 | share | Increase | 0.00% | 32.07K shares | 1.7M | $47.09 | 32.07K |