QUANTITATIVE ADVANTAGE, LLC – SPDR DoubleLine Total Return Tactical ETF Transaction History
QUANTITATIVE ADVANTAGE, LLC portfolio value:
$16.72M
portfolio value
QUANTITATIVE ADVANTAGE, 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 | +105.78% | 213.96K shares | 8.19M | $40.18 | 416.23K |
| Q2 2022 | share | Decrease | -5.24% | -11.18K shares | -1.02M | $42.18 | 202.27K |
| Q1 2022 | share | Increase | +1.39% | 2.92K shares | -410K | $44.77 | 213.45K |
| Q4 2021 | share | Increase | +0.44% | 931 shares | -161K | $47.39 | 210.53K |
| Q3 2021 | share | Decrease | -1.60% | -3.4K shares | -184K | $47.93 | 209.60K |
| Q2 2021 | share | Decrease | -5.73% | -12.95K shares | -582K | $47.68 | 213.00K |
| Q1 2021 | share | Decrease | -24.41% | -72.97K shares | -3.83M | $47.17 | 225.96K |
| Q4 2020 | share | Increase | +0.58% | 1.72K shares | 76K | $48.02 | 298.93K |
| Q3 2020 | share | Increase | +6.23% | 17.44K shares | 792K | $47.58 | 297.21K |
| Q2 2020 | share | Increase | +4.35% | 11.66K shares | 1.00M | $47.5 | 279.77K |
| Q1 2020 | share | Increase | +30.63% | 62.87K shares | 2.80M | $45.62 | 268.10K |
| Q4 2019 | share | Increase | +7.33% | 14.01K shares | 641K | $46.37 | 205.23K |
| Q3 2019 | share | Increase | +1.97% | 3.68K shares | 211K | $46.1 | 191.21K |
| Q2 2019 | share | Increase | +4.82% | 8.63K shares | 552K | $45.57 | 187.52K |
| Q1 2019 | share | Increase | +4.05% | 6.96K shares | 505K | $44.52 | 178.89K |
| Q4 2018 | share | Increase | +34.76% | 44.35K shares | 2.11M | $43.37 | 171.93K |
| Q3 2018 | share | Increase | 0.00% | 127.58K shares | 6.02M | $42.73 | 127.58K |