ALPHA CUBED INVESTMENTS, LLC – SPDR DoubleLine Total Return Tactical ETF Transaction History
ALPHA CUBED INVESTMENTS, LLC portfolio value:
$15.77M
portfolio value
ALPHA CUBED INVESTMENTS, 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 | +31.47% | 93.97K shares | 3.17M | $40.18 | 392.55K |
| Q2 2022 | share | Decrease | -4.87% | -15.29K shares | -2.26M | $42.18 | 298.58K |
| Q4 2021 | share | Increase | +0.10% | 302 shares | -293K | $47.39 | 313.87K |
| Q3 2021 | share | Increase | +18.87% | 49.76K shares | 2.38M | $47.93 | 313.57K |
| Q2 2021 | share | Decrease | -3.37% | -9.18K shares | -390K | $47.68 | 263.80K |
| Q1 2021 | share | Decrease | -1.08% | -2.98K shares | -440K | $47.17 | 272.99K |
| Q4 2020 | share | Decrease | -4.74% | -13.72K shares | -685K | $48.02 | 275.98K |
| Q3 2020 | share | Increase | +3.15% | 8.86K shares | 370K | $47.58 | 289.71K |
| Q2 2020 | share | Increase | +0.50% | 1.41K shares | 514K | $47.5 | 280.85K |
| Q1 2020 | share | Decrease | -4.20% | -12.24K shares | -888K | $45.62 | 279.44K |
| Q4 2019 | share | Increase | +5.97% | 16.42K shares | 739K | $46.37 | 291.69K |
| Q3 2019 | share | Increase | +3.70% | 9.83K shares | 526K | $46.1 | 275.26K |
| Q2 2019 | share | Increase | +5.54% | 13.92K shares | 865K | $45.57 | 265.43K |
| Q1 2019 | share | Increase | +2.26% | 5.55K shares | 509K | $44.52 | 251.50K |
| Q4 2018 | share | Decrease | -8.20% | -21.95K shares | -893K | $43.37 | 245.95K |
| Q3 2018 | share | Decrease | -12.52% | -38.32K shares | -2.01M | $42.73 | 267.91K |
| Q2 2018 | share | Decrease | -1.65% | -5.14K shares | -375K | $42.63 | 306.23K |
| Q1 2018 | share | Increase | +3.22% | 9.72K shares | 264K | $42.66 | 311.38K |
| Q4 2017 | share | Increase | +11.54% | 31.21K shares | 1.34M | $43.04 | 301.65K |
| Q3 2017 | share | Decrease | -7.23% | -21.07K shares | -1.02M | $43.18 | 270.43K |
| Q2 2017 | share | Decrease | -7.77% | -24.55K shares | -1.10M | $42.82 | 291.51K |
| Q1 2017 | share | Increase | +52.44% | 108.72K shares | 5.41M | $42.2 | 316.07K |
| Q4 2016 | share | Increase | +21.14% | 36.17K shares | 1.44M | $41.56 | 207.34K |
| Q3 2016 | share | Increase | +38.74% | 47.79K shares | 2.43M | $42.63 | 171.16K |
| Q2 2016 | share | Decrease | -2.68% | -3.39K shares | -101K | $42.08 | 123.37K |
| Q1 2016 | share | Increase | +13.28% | 14.85K shares | 821K | $41.29 | 126.77K |