LPL FINANCIAL LLC – SPDR DoubleLine Total Return Tactical ETF Transaction History
LPL FINANCIAL LLC portfolio value:
$95.56M
portfolio value
LPL FINANCIAL 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 | -53.45% | -2.73M shares | -119.94M | $40.18 | 2.37M |
| Q2 2022 | share | Decrease | -1.25% | -64.88K shares | -16.13M | $42.18 | 5.10M |
| Q1 2022 | share | Decrease | -1.86% | -97.91K shares | -17.93M | $44.77 | 5.17M |
| Q4 2021 | share | Increase | +0.41% | 21.32K shares | -4.13M | $47.39 | 5.27M |
| Q3 2021 | share | Increase | +6.17% | 305.17K shares | 14.30M | $47.93 | 5.25M |
| Q2 2021 | share | Decrease | -4.23% | -218.53K shares | -9.54M | $47.68 | 4.94M |
| Q1 2021 | share | Increase | +5.54% | 271.16K shares | 7.83M | $47.17 | 5.16M |
| Q4 2020 | share | Increase | +2.04% | 97.61K shares | 4.66M | $48.02 | 4.89M |
| Q3 2020 | share | Increase | +9.52% | 416.78K shares | 19.50M | $47.58 | 4.79M |
| Q2 2020 | share | Increase | +12.82% | 497.50K shares | 30.82M | $47.5 | 4.37M |
| Q1 2020 | share | Decrease | -2.79% | -111.19K shares | -9.44M | $45.62 | 3.88M |
| Q4 2019 | share | Increase | +8.05% | 297.40K shares | 13.68M | $46.37 | 3.99M |
| Q3 2019 | share | Increase | +8.19% | 279.81K shares | 14.32M | $46.1 | 3.69M |
| Q2 2019 | share | Increase | +5.93% | 191.28K shares | 11.70M | $45.57 | 3.41M |
| Q1 2019 | share | Increase | +64.88% | 1.26M shares | 63.24M | $44.52 | 3.22M |
| Q4 2018 | share | Decrease | -0.68% | -13.42K shares | -399K | $43.37 | 1.95M |
| Q3 2018 | share | Increase | +0.43% | 8.35K shares | -193K | $42.73 | 1.96M |
| Q2 2018 | share | Increase | +2.10% | 40.38K shares | 1.11M | $42.63 | 1.96M |
| Q1 2018 | share | Decrease | -0.11% | -2.07K shares | -1.38M | $42.66 | 1.91M |
| Q4 2017 | share | Increase | +7.82% | 139.33K shares | 5.65M | $43.04 | 1.92M |
| Q3 2017 | share | Decrease | -8.23% | -159.77K shares | -7.75M | $43.18 | 1.78M |
| Q2 2017 | share | Decrease | -14.08% | -318.4K shares | -15.01M | $42.82 | 1.94M |
| Q1 2017 | share | Increase | +72.34% | 948.94K shares | 47.07M | $42.2 | 2.26M |
| Q4 2016 | share | Decrease | -0.21% | -2.78K shares | -2.19M | $41.56 | 1.31M |
| Q3 2016 | share | Increase | +14.66% | 168.06K shares | 8.33M | $42.63 | 1.31M |
| Q2 2016 | share | Decrease | -37.44% | -686.07K shares | -32.98M | $42.08 | 1.14M |
| Q1 2016 | share | Increase | +48.37% | 597.49K shares | 30.21M | $41.29 | 1.83M |