SEABRIDGE INVESTMENT ADVISORS LLC – SPDR DoubleLine Total Return Tactical ETF Transaction History
SEABRIDGE INVESTMENT ADVISORS LLC portfolio value:
$1.69M
portfolio value
SEABRIDGE INVESTMENT ADVISORS 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 | Increase | +147.81% | 25.13K shares | 976K | $40.18 | 42.13K |
| Q2 2022 | share | Decrease | -30.01% | -7.29K shares | -371K | $42.18 | 17.00K |
| Q1 2022 | share | Increase | +1.57% | 376 shares | -44K | $44.77 | 24.29K |
| Q4 2021 | share | Increase | +6.58% | 1.47K shares | 48K | $47.39 | 23.91K |
| Q3 2021 | share | Decrease | -0.36% | -81 shares | -6K | $47.93 | 22.44K |
| Q2 2021 | share | Decrease | -3.33% | -777 shares | -33K | $47.68 | 22.52K |
| Q1 2021 | share | Decrease | -0.91% | -215 shares | -36K | $47.17 | 23.3K |
| Q4 2020 | share | Increase | +0.30% | 70 shares | 3K | $48.02 | 23.51K |
| Q3 2020 | share | Decrease | -2.17% | -520 shares | -31K | $47.58 | 23.44K |
| Q2 2020 | share | Decrease | -0.58% | -140 shares | 31K | $47.5 | 23.96K |
| Q1 2020 | share | 0.00% | 0 shares | -25K | $45.62 | 24.10K | |
| Q4 2019 | share | Decrease | -5.53% | -1.41K shares | -75K | $46.37 | 24.10K |
| Q3 2019 | share | Decrease | -1.20% | -310 shares | -11K | $46.1 | 25.51K |
| Q2 2019 | share | Increase | +1.02% | 260 shares | 31K | $45.57 | 25.82K |
| Q1 2019 | share | 0.00% | 0 shares | 25K | $44.52 | 25.56K | |
| Q4 2018 | share | Decrease | -8.75% | -2.45K shares | -113K | $43.37 | 25.56K |
| Q3 2018 | share | Decrease | -7.43% | -2.25K shares | -115K | $42.73 | 28.01K |
| Q2 2018 | share | Decrease | -1.27% | -390 shares | -32K | $42.63 | 30.26K |
| Q1 2018 | share | Decrease | -5.66% | -1.84K shares | -110K | $42.66 | 30.65K |
| Q4 2017 | share | Decrease | -7.85% | -2.77K shares | -157K | $43.04 | 32.49K |
| Q3 2017 | share | Increase | +2.25% | 775 shares | 41K | $43.18 | 35.26K |
| Q2 2017 | share | Increase | +0.85% | 290 shares | 26K | $42.82 | 34.49K |
| Q1 2017 | share | Decrease | -4.81% | -1.73K shares | -68K | $42.2 | 34.2K |
| Q4 2016 | share | Decrease | -3.47% | -1.29K shares | -129K | $41.56 | 35.93K |
| Q3 2016 | share | Increase | +0.45% | 165 shares | 18K | $42.63 | 37.22K |
| Q2 2016 | share | Increase | +182.65% | 23.94K shares | 1.20M | $42.08 | 37.05K |
| Q1 2016 | share | Increase | 0.00% | 13.11K shares | 647K | $41.29 | 13.11K |