CAPITAL ADVISORS INC/OK – SPDR DoubleLine Total Return Tactical ETF Transaction History
CAPITAL ADVISORS INC/OK portfolio value:
$65.09M
portfolio value
CAPITAL ADVISORS INC/OK 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 | Decrease | -4.84% | -83.66K shares | -7.82M | $40.18 | 1.64M |
| Q2 2022 | share | Decrease | -14.18% | -285.74K shares | -17.27M | $42.18 | 1.72M |
| Q1 2022 | share | Increase | +2.55% | 50.02K shares | -2.80M | $44.77 | 2.01M |
| Q4 2021 | share | Increase | +3.30% | 62.81K shares | 1.11M | $47.39 | 1.96M |
| Q3 2021 | share | Increase | +25.77% | 389.67K shares | 18.69M | $47.93 | 1.90M |
| Q2 2021 | share | Increase | +7.22% | 101.76K shares | 5.20M | $47.68 | 1.51M |
| Q1 2021 | share | Increase | +11.06% | 140.40K shares | 5.41M | $47.17 | 1.41M |
| Q4 2020 | share | Increase | +6.80% | 80.80K shares | 3.94M | $48.02 | 1.26M |
| Q3 2020 | share | Increase | +2.71% | 31.36K shares | 886K | $47.58 | 1.18M |
| Q2 2020 | share | Increase | +9.10% | 96.58K shares | 6.85M | $47.5 | 1.15M |
| Q1 2020 | share | Increase | +2.92% | 30.06K shares | 380K | $45.62 | 1.06M |
| Q4 2019 | share | Increase | +16.99% | 149.70K shares | 7.26M | $46.37 | 1.03M |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $46.1 | 881.19K | |
| Q2 2019 | share | Increase | +963.00% | 798.29K shares | 39.23M | $45.57 | 881.19K |
| Q1 2019 | share | Decrease | -94.33% | -1.37M shares | -65.22M | $44.52 | 82.89K |
| Q4 2018 | share | Decrease | -4.44% | -67.91K shares | -3.03M | $43.37 | 1.46M |
| Q3 2018 | share | Decrease | -10.33% | -176.28K shares | -8.84M | $42.73 | 1.52M |
| Q2 2018 | share | Decrease | -4.62% | -82.70K shares | -4.68M | $42.63 | 1.70M |
| Q1 2018 | share | Decrease | -3.71% | -68.92K shares | -4.55M | $42.66 | 1.78M |
| Q4 2017 | share | Increase | +1.75% | 31.9K shares | 402K | $43.04 | 1.85M |
| Q3 2017 | share | Increase | +3.36% | 59.26K shares | 3.02M | $43.18 | 1.82M |
| Q2 2017 | share | Increase | +3.23% | 55.25K shares | 3.3M | $42.82 | 1.76M |
| Q1 2017 | share | Increase | +13.73% | 206.50K shares | 10.81M | $42.2 | 1.71M |
| Q4 2016 | share | Increase | 0.00% | 1.50M shares | 72.80M | $41.56 | 1.50M |