WEATHERLY ASSET MANAGEMENT L. P. – SPDR DoubleLine Total Return Tactical ETF Transaction History
WEATHERLY ASSET MANAGEMENT L. P. portfolio value:
$17.04M
portfolio value
WEATHERLY ASSET MANAGEMENT L. P. 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 | +0.99% | 4.14K shares | -674K | $40.18 | 424.19K |
| Q2 2022 | share | Decrease | -1.36% | -5.79K shares | -1.34M | $42.18 | 420.04K |
| Q1 2022 | share | Increase | +16.44% | 60.12K shares | 1.75M | $44.77 | 425.84K |
| Q4 2021 | share | Increase | +39.07% | 102.74K shares | 4.60M | $47.39 | 365.72K |
| Q3 2021 | share | Increase | +33.00% | 65.25K shares | 3.13M | $47.93 | 262.97K |
| Q2 2021 | share | Increase | +25.46% | 40.12K shares | 1.97M | $47.68 | 197.72K |
| Q1 2021 | share | Increase | +14.57% | 20.03K shares | 819K | $47.17 | 157.60K |
| Q4 2020 | share | Increase | +68.19% | 55.77K shares | 2.74M | $48.02 | 137.56K |
| Q3 2020 | share | Increase | +16.90% | 11.82K shares | 566K | $47.58 | 81.79K |
| Q2 2020 | share | Increase | +7.05% | 4.60K shares | 332K | $47.5 | 69.96K |
| Q1 2020 | share | Increase | +6.38% | 3.91K shares | 125K | $45.62 | 65.35K |
| Q4 2019 | share | Increase | +16.17% | 8.55K shares | 406K | $46.37 | 61.44K |
| Q3 2019 | share | Increase | +0.89% | 467 shares | 32K | $46.1 | 52.89K |
| Q2 2019 | share | Increase | +6.49% | 3.19K shares | 192K | $45.57 | 52.42K |
| Q1 2019 | share | Increase | +10.98% | 4.86K shares | 279K | $44.52 | 49.22K |
| Q4 2018 | share | Increase | +6.13% | 2.56K shares | 126K | $43.37 | 44.35K |
| Q3 2018 | share | Increase | +5.82% | 2.29K shares | 97K | $42.73 | 41.79K |
| Q2 2018 | share | Increase | +4.07% | 1.54K shares | 57K | $42.63 | 39.49K |
| Q1 2018 | share | Increase | +0.85% | 319 shares | -9K | $42.66 | 37.95K |
| Q4 2017 | share | Decrease | -0.27% | -102 shares | -29K | $43.04 | 37.63K |
| Q3 2017 | share | Increase | +30.52% | 8.82K shares | 436K | $43.18 | 37.73K |
| Q2 2017 | share | Increase | +4.55% | 1.25K shares | 72K | $42.82 | 28.91K |
| Q1 2017 | share | Increase | +13.14% | 3.21K shares | 168K | $42.2 | 27.65K |
| Q4 2016 | share | Increase | +7.75% | 1.75K shares | 44K | $41.56 | 24.44K |
| Q3 2016 | share | Decrease | -17.24% | -4.72K shares | 491K | $42.63 | 22.68K |
| Q2 2016 | share | Increase | +167.44% | 17.16K shares | 142K | $42.08 | 27.41K |
| Q1 2016 | share | Increase | +13.36% | 1.20K shares | 67K | $41.29 | 10.24K |