CALLAN CAPITAL, LLC – SPDR DoubleLine Total Return Tactical ETF Transaction History
CALLAN CAPITAL, LLC portfolio value:
$2.61M
portfolio value
CALLAN CAPITAL, 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 | +6.67% | 4.06K shares | 42K | $40.18 | 65.02K |
| Q2 2022 | share | Decrease | -52.08% | -66.23K shares | -3.12M | $42.18 | 60.95K |
| Q1 2022 | share | Increase | +2.95% | 3.64K shares | -154K | $44.77 | 127.19K |
| Q4 2021 | share | Increase | +0.65% | 792 shares | -83K | $47.39 | 123.55K |
| Q3 2021 | share | Increase | +1.26% | 1.53K shares | 63K | $47.93 | 122.76K |
| Q2 2021 | share | Increase | +17.10% | 17.70K shares | 878K | $47.68 | 121.23K |
| Q1 2021 | share | Increase | +7.20% | 6.94K shares | 232K | $47.17 | 103.52K |
| Q4 2020 | share | Increase | +15.52% | 12.97K shares | 637K | $48.02 | 96.57K |
| Q3 2020 | share | Increase | +2.63% | 2.14K shares | 86K | $47.58 | 83.60K |
| Q2 2020 | share | Decrease | -35.46% | -44.74K shares | -2.01M | $47.5 | 81.45K |
| Q1 2020 | share | Increase | +37.80% | 34.62K shares | 1.56M | $45.62 | 126.20K |
| Q4 2019 | share | Increase | +11.82% | 9.67K shares | 455K | $46.37 | 91.58K |
| Q3 2019 | share | Increase | +2.17% | 1.73K shares | 98K | $46.1 | 81.90K |
| Q2 2019 | share | Increase | +2.04% | 1.59K shares | 135K | $45.57 | 80.16K |
| Q1 2019 | share | Decrease | -17.38% | -16.52K shares | -706K | $44.52 | 78.57K |
| Q4 2018 | share | Decrease | -17.72% | -20.48K shares | -956K | $43.37 | 95.09K |
| Q3 2018 | share | Increase | +71.34% | 48.12K shares | 2.25M | $42.73 | 115.57K |
| Q2 2018 | share | Decrease | -0.52% | -353 shares | -46K | $42.63 | 67.45K |
| Q1 2018 | share | Decrease | -6.16% | -4.45K shares | -262K | $42.66 | 67.80K |
| Q4 2017 | share | Increase | +85.60% | 33.32K shares | 1.59M | $43.04 | 72.25K |
| Q3 2017 | share | Increase | 0.00% | 38.93K shares | 1.91M | $43.18 | 38.93K |