BRINKER CAPITAL INVESTMENTS, LLC – SPDR DoubleLine Total Return Tactical ETF Transaction History
BRINKER CAPITAL INVESTMENTS, LLC portfolio value:
$43.85M
portfolio value
BRINKER CAPITAL INVESTMENTS, 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 | -5.26% | -60.54K shares | -4.73M | $40.18 | 1.09M |
| Q2 2022 | share | Decrease | -4.00% | -47.99K shares | -5.13M | $42.18 | 1.15M |
| Q1 2022 | share | Decrease | -0.34% | -4.12K shares | -3.30M | $44.77 | 1.20M |
| Q4 2021 | share | Increase | +18.72% | 189.88K shares | 8.02M | $47.39 | 1.20M |
| Q3 2021 | share | Decrease | -28.13% | -396.96K shares | -19.30M | $47.93 | 1.01M |
| Q2 2021 | share | Decrease | -1.19% | -16.97K shares | -536K | $47.68 | 1.41M |
| Q1 2021 | share | Decrease | -1.06% | -15.28K shares | -2.28M | $47.17 | 1.42M |
| Q4 2020 | share | Decrease | -20.58% | -374.02K shares | -18.48M | $48.02 | 1.44M |
| Q3 2020 | share | Increase | 0.00% | 1.81M shares | 89.62M | $47.58 | 1.81M |
| Q2 2020 | share | Increase | +35.46% | 488.72K shares | 26.40M | $47.5 | 1.86M |
| Q1 2020 | share | Decrease | -22.44% | -398.68K shares | -20.95M | $45.62 | 1.37M |
| Q4 2019 | share | Decrease | -1.22% | -22.00K shares | -1.50M | $46.37 | 1.77M |
| Q3 2019 | share | Decrease | -1.53% | -27.97K shares | -1.08M | $46.1 | 1.79M |
| Q2 2019 | share | Decrease | -1.37% | -25.31K shares | 91K | $45.57 | 1.82M |
| Q1 2019 | share | Increase | +2.80% | 50.38K shares | 4.20M | $44.52 | 1.85M |
| Q4 2018 | share | Decrease | -28.58% | -720.88K shares | -33.84M | $43.37 | 1.80M |
| Q3 2018 | share | Increase | +17.82% | 381.51K shares | 17.38M | $42.73 | 2.52M |
| Q2 2018 | share | Increase | +1.39% | 29.40K shares | 511K | $42.63 | 2.14M |
| Q1 2018 | share | Increase | +1.20% | 25.11K shares | -193K | $42.66 | 2.11M |
| Q4 2017 | share | Increase | +3.27% | 66.10K shares | 1.94M | $43.04 | 2.08M |
| Q3 2017 | share | Increase | +70.52% | 835.64K shares | 41.24M | $43.18 | 2.02M |
| Q2 2017 | share | Decrease | -0.71% | -8.44K shares | -9K | $42.82 | 1.18M |
| Q1 2017 | share | Increase | +11.83% | 126.28K shares | 6.68M | $42.2 | 1.19M |
| Q4 2016 | share | Decrease | -7.34% | -84.52K shares | -6.16M | $41.56 | 1.06M |
| Q3 2016 | share | Decrease | -5.22% | -63.36K shares | -2.85M | $42.63 | 1.15M |
| Q2 2016 | share | Decrease | -5.60% | -72.08K shares | -2.90M | $42.08 | 1.21M |
| Q1 2016 | share | Increase | +50.39% | 431.27K shares | 21.96M | $41.29 | 1.28M |