COBBLESTONE CAPITAL ADVISORS LLC /NY/ – SPDR DoubleLine Total Return Tactical ETF Transaction History
COBBLESTONE CAPITAL ADVISORS LLC /NY/ portfolio value:
$1.04M
portfolio value
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 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 | -2.51% | -670 shares | -80K | $40.18 | 25.97K |
| Q2 2022 | share | Decrease | -0.50% | -133 shares | -75K | $42.18 | 26.64K |
| Q1 2022 | share | Decrease | -0.41% | -110 shares | -74K | $44.77 | 26.77K |
| Q4 2021 | share | Decrease | -0.35% | -95 shares | -31K | $47.39 | 26.88K |
| Q3 2021 | share | Decrease | -12.20% | -3.74K shares | -183K | $47.93 | 26.97K |
| Q2 2021 | share | Increase | +6.79% | 1.95K shares | 100K | $47.68 | 30.72K |
| Q1 2021 | share | Decrease | -7.02% | -2.17K shares | -138K | $47.17 | 28.77K |
| Q4 2020 | share | Increase | +9.83% | 2.76K shares | 135K | $48.02 | 30.94K |
| Q3 2020 | share | Decrease | -3.94% | -1.15K shares | -64K | $47.58 | 28.17K |
| Q2 2020 | share | Increase | +4.49% | 1.26K shares | 108K | $47.5 | 29.33K |
| Q1 2020 | share | Increase | +0.41% | 115 shares | -24K | $45.62 | 28.07K |
| Q4 2019 | share | Increase | +167.51% | 17.50K shares | 855K | $46.37 | 27.96K |
| Q3 2019 | share | Increase | +3.98% | 400 shares | 22K | $46.1 | 10.45K |
| Q2 2019 | share | Increase | +19.21% | 1.62K shares | 85K | $45.57 | 10.05K |
| Q1 2019 | share | Increase | +3.52% | 287 shares | 22K | $44.52 | 8.43K |
| Q4 2018 | share | Decrease | -40.13% | -5.46K shares | -257K | $43.37 | 8.14K |
| Q3 2018 | share | Decrease | -18.65% | -3.12K shares | -152K | $42.73 | 13.60K |
| Q2 2018 | share | Decrease | -57.75% | -22.85K shares | -1.10M | $42.63 | 16.72K |
| Q1 2018 | share | Decrease | -32.62% | -19.16K shares | -959K | $42.66 | 39.58K |
| Q4 2017 | share | Increase | 0.00% | 58.75K shares | 2.85M | $43.04 | 58.75K |