CALTON & ASSOCIATES, INC. – SPDR DoubleLine Total Return Tactical ETF Transaction History
CALTON & ASSOCIATES, INC. portfolio value:
$1.36M
portfolio value
CALTON & ASSOCIATES, INC. quarter portfolio value change:
-4.74%
quarter
SPDR DoubleLine Total Return Tactical ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.60% | 1.49K shares | -5K | $40.18 | 33.92K |
| Q2 2022 | share | Increase | +0.77% | 247 shares | -73K | $42.18 | 32.43K |
| Q1 2022 | share | Decrease | -14.43% | -5.42K shares | -339K | $44.77 | 32.18K |
| Q4 2021 | share | Increase | +3.37% | 1.22K shares | 22K | $47.39 | 37.61K |
| Q3 2021 | share | Decrease | -0.91% | -333 shares | -20K | $47.93 | 36.39K |
| Q2 2021 | share | Increase | +6.11% | 2.11K shares | 109K | $47.68 | 36.72K |
| Q1 2021 | share | Decrease | -5.83% | -2.14K shares | -142K | $47.17 | 34.61K |
| Q4 2020 | share | Decrease | -14.12% | -6.04K shares | -299K | $48.02 | 36.75K |
| Q3 2020 | share | Decrease | -2.33% | -1.01K shares | -61K | $47.58 | 42.79K |
| Q2 2020 | share | Decrease | -20.58% | -11.35K shares | -475K | $47.5 | 43.81K |
| Q1 2020 | share | Increase | +27.68% | 11.95K shares | 529K | $45.62 | 55.16K |
| Q4 2019 | share | Increase | +13.85% | 5.25K shares | 249K | $46.37 | 43.20K |
| Q3 2019 | share | Increase | +26.31% | 7.90K shares | 394K | $46.1 | 37.95K |
| Q2 2019 | share | Increase | +4.99% | 1.42K shares | 90K | $45.57 | 30.04K |
| Q1 2019 | share | Increase | +11.36% | 2.91K shares | 167K | $44.52 | 28.61K |
| Q4 2018 | share | Decrease | -0.40% | -104 shares | -2K | $43.37 | 25.69K |
| Q3 2018 | share | Decrease | -6.69% | -1.85K shares | -88K | $42.73 | 25.80K |
| Q2 2018 | share | Increase | +20.20% | 4.64K shares | 203K | $42.63 | 27.65K |
| Q1 2018 | share | Increase | +32.47% | 5.63K shares | 265K | $42.66 | 23.00K |
| Q4 2017 | share | Increase | 0.00% | 17.36K shares | 839K | $43.04 | 17.36K |