ACG WEALTH – SPDR DoubleLine Total Return Tactical ETF Transaction History
ACG WEALTH portfolio value:
$10.05M
portfolio value
ACG WEALTH 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 | +3.62% | 8.73K shares | -132K | $40.18 | 250.20K |
| Q2 2022 | share | Increase | +1.04% | 2.48K shares | -514K | $42.18 | 241.46K |
| Q1 2022 | share | Decrease | -3.09% | -7.61K shares | -975K | $44.77 | 238.98K |
| Q4 2021 | share | Decrease | -11.03% | -30.55K shares | -1.71M | $47.39 | 246.59K |
| Q3 2021 | share | Decrease | -2.80% | -7.98K shares | -411K | $47.93 | 277.14K |
| Q2 2021 | share | Decrease | -13.54% | -44.67K shares | -2.09M | $47.68 | 285.13K |
| Q1 2021 | share | Decrease | -0.96% | -3.20K shares | -511K | $47.17 | 329.80K |
| Q4 2020 | share | Increase | +120.80% | 182.18K shares | 8.97M | $48.02 | 333.00K |
| Q3 2020 | share | Increase | +57.13% | 54.83K shares | 2.68M | $47.58 | 150.81K |
| Q2 2020 | share | Increase | +190.66% | 62.96K shares | 3.17M | $47.5 | 95.98K |
| Q1 2020 | share | Increase | +49.98% | 11.00K shares | 505K | $45.62 | 33.02K |
| Q4 2019 | share | Increase | +4.33% | 913 shares | 40K | $46.37 | 22.01K |
| Q3 2019 | share | Increase | +41.19% | 6.15K shares | 305K | $46.1 | 21.10K |
| Q2 2019 | share | Increase | +36.22% | 3.97K shares | 203K | $45.57 | 14.94K |
| Q1 2019 | share | Increase | +100.55% | 5.50K shares | 272K | $44.52 | 10.97K |
| Q4 2018 | share | Decrease | -21.97% | -1.54K shares | -72K | $43.37 | 5.47K |
| Q3 2018 | share | Decrease | -7.06% | -533 shares | -28K | $42.73 | 7.01K |
| Q2 2018 | share | Decrease | -0.51% | -39 shares | -5K | $42.63 | 7.54K |
| Q1 2018 | share | Increase | +0.50% | 38 shares | -3K | $42.66 | 7.58K |
| Q4 2017 | share | Decrease | -0.54% | -41 shares | -7K | $43.04 | 7.54K |
| Q3 2017 | share | Increase | 0.00% | 7.58K shares | 374K | $43.18 | 7.58K |
| Q2 2017 | share | Increase | +3.31% | 307 shares | 18K | $42.82 | 9.59K |
| Q1 2017 | share | Increase | 0.00% | 9.28K shares | 454K | $42.2 | 9.28K |