GREENWOOD CAPITAL ASSOCIATES LLC – SPDR DoubleLine Total Return Tactical ETF Transaction History
GREENWOOD CAPITAL ASSOCIATES LLC portfolio value:
$371,000
portfolio value
GREENWOOD CAPITAL ASSOCIATES 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 | -1.76% | -165 shares | -25K | $40.18 | 9.23K |
| Q2 2022 | share | 0.00% | 0 shares | -25K | $42.18 | 9.39K | |
| Q1 2022 | share | 0.00% | 0 shares | -24K | $44.77 | 9.39K | |
| Q4 2021 | share | Decrease | -32.53% | -4.53K shares | -228K | $47.39 | 9.39K |
| Q3 2021 | share | Decrease | -6.32% | -940 shares | -47K | $47.93 | 13.93K |
| Q2 2021 | share | Decrease | -33.01% | -7.32K shares | -350K | $47.68 | 14.87K |
| Q1 2021 | share | Decrease | -55.93% | -28.17K shares | -1.41M | $47.17 | 22.19K |
| Q4 2020 | share | Decrease | -51.61% | -53.72K shares | -2.65M | $48.02 | 50.37K |
| Q3 2020 | share | Decrease | -10.10% | -11.69K shares | -605K | $47.58 | 104.09K |
| Q2 2020 | share | Decrease | -9.41% | -12.02K shares | -392K | $47.5 | 115.79K |
| Q1 2020 | share | Increase | +2.11% | 2.63K shares | -3K | $45.62 | 127.82K |
| Q4 2019 | share | Decrease | -24.08% | -39.69K shares | -1.98M | $46.37 | 125.18K |
| Q3 2019 | share | Decrease | -20.65% | -42.91K shares | -2.07M | $46.1 | 164.88K |
| Q2 2019 | share | Increase | +0.93% | 1.90K shares | 241K | $45.57 | 207.79K |
| Q1 2019 | share | Increase | +64.34% | 80.60K shares | 4.02M | $44.52 | 205.88K |
| Q4 2018 | share | Increase | 0.00% | 125.28K shares | 5.93M | $43.37 | 125.28K |