COLONY GROUP LLC – SPDR DoubleLine Total Return Tactical ETF Transaction History
COLONY GROUP LLC portfolio value:
$8.01M
portfolio value
COLONY GROUP LLC 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 | -18.93% | -46.59K shares | -2.36M | $40.18 | 199.54K |
| Q2 2022 | share | Decrease | -8.53% | -22.94K shares | -1.66M | $42.18 | 246.13K |
| Q1 2022 | share | Increase | +11.04% | 26.76K shares | 576K | $44.77 | 269.08K |
| Q4 2021 | share | Increase | +2.46% | 5.82K shares | 43K | $47.39 | 242.32K |
| Q3 2021 | share | Increase | +17.34% | 34.94K shares | 1.67M | $47.93 | 236.49K |
| Q2 2021 | share | Decrease | -6.90% | -14.92K shares | -679K | $47.68 | 201.55K |
| Q1 2021 | share | Increase | +150.58% | 130.08K shares | 6.17M | $47.17 | 216.48K |
| Q4 2020 | share | Increase | +49.12% | 28.45K shares | 1.4M | $48.02 | 86.39K |
| Q3 2020 | share | Decrease | -3.88% | -2.34K shares | -130K | $47.58 | 57.93K |
| Q2 2020 | share | Increase | +5.81% | 3.31K shares | 255K | $47.5 | 60.27K |
| Q1 2020 | share | Decrease | -12.55% | -8.17K shares | -459K | $45.62 | 56.96K |
| Q4 2019 | share | Increase | +2.55% | 1.62K shares | 64K | $46.37 | 65.13K |
| Q3 2019 | share | Increase | +0.75% | 475 shares | 34K | $46.1 | 63.51K |
| Q2 2019 | share | Decrease | -0.34% | -218 shares | 34K | $45.57 | 63.04K |
| Q1 2019 | share | Decrease | -10.50% | -7.42K shares | -289K | $44.52 | 63.26K |
| Q4 2018 | share | Decrease | -13.77% | -11.28K shares | -525K | $43.37 | 70.68K |
| Q3 2018 | share | Decrease | -9.06% | -8.16K shares | -413K | $42.73 | 81.96K |
| Q2 2018 | share | Decrease | -9.42% | -9.37K shares | -487K | $42.63 | 90.13K |
| Q1 2018 | share | Decrease | -2.28% | -2.32K shares | -180K | $42.66 | 99.50K |
| Q4 2017 | share | Decrease | -0.96% | -990 shares | -113K | $43.04 | 101.82K |
| Q3 2017 | share | Decrease | -4.66% | -5.02K shares | -241K | $43.18 | 102.81K |
| Q2 2017 | share | Increase | +45.40% | 33.67K shares | 1.68M | $42.82 | 107.84K |
| Q1 2017 | share | Increase | +24.69% | 14.68K shares | 747K | $42.2 | 74.17K |
| Q4 2016 | share | Decrease | -18.81% | -13.78K shares | -799K | $41.56 | 59.48K |
| Q3 2016 | share | Increase | +8.16% | 5.52K shares | 295K | $42.63 | 73.26K |
| Q2 2016 | share | Increase | +2.30% | 1.52K shares | 112K | $42.08 | 67.73K |
| Q1 2016 | share | Increase | +60.56% | 24.97K shares | 1.26M | $41.29 | 66.21K |