EXENCIAL WEALTH ADVISORS, LLC – SPDR DoubleLine Short Duration Total Return Tactical ETF Transaction History
EXENCIAL WEALTH ADVISORS, LLC portfolio value:
$2.02M
portfolio value
EXENCIAL WEALTH ADVISORS, LLC quarter portfolio value change:
-1.29%
quarter
SPDR DoubleLine Short Duration Total Return Tactical ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +133.70% | 25.20K shares | 1.14M | $46.03 | 44.05K |
| Q2 2022 | share | Increase | +29.18% | 4.25K shares | 183K | $46.63 | 18.85K |
| Q1 2022 | share | Increase | +13.40% | 1.72K shares | 64K | $47.69 | 14.59K |
| Q4 2021 | share | Increase | 0.00% | 12.87K shares | 632K | $49.08 | 12.87K |
| Q2 2020 | share | Decrease | -100.00% | -13.38K shares | -645K | $48.54 | 0 |
| Q1 2020 | share | Decrease | -3.72% | -517 shares | -43K | $46.98 | 13.38K |
| Q4 2019 | share | Increase | 0.00% | 13.9K shares | 688K | $48.02 | 13.9K |