ADDISON CAPITAL CO – SPDR DoubleLine Total Return Tactical ETF Transaction History
ADDISON CAPITAL CO portfolio value:
$1.22M
portfolio value
ADDISON CAPITAL CO 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 | -0.64% | -195 shares | -70K | $40.18 | 30.50K |
| Q2 2022 | share | Decrease | -0.38% | -117 shares | -85K | $42.18 | 30.7K |
| Q1 2022 | share | Decrease | -8.58% | -2.89K shares | -216K | $44.77 | 30.81K |
| Q4 2021 | share | Increase | +1.45% | 482 shares | -9K | $47.39 | 33.70K |
| Q3 2021 | share | Decrease | -0.57% | -192 shares | -13K | $47.93 | 33.22K |
| Q2 2021 | share | Decrease | -0.80% | -268 shares | -6K | $47.68 | 33.41K |
| Q1 2021 | share | Increase | +2.41% | 794 shares | 3K | $47.17 | 33.68K |
| Q4 2020 | share | Increase | +0.70% | 228 shares | 10K | $48.02 | 32.89K |
| Q3 2020 | share | Decrease | -10.36% | -3.77K shares | -195K | $47.58 | 32.66K |
| Q2 2020 | share | Decrease | -0.05% | -19 shares | 58K | $47.5 | 36.43K |
| Q1 2020 | share | Increase | +94.21% | 17.68K shares | 828K | $45.62 | 36.45K |
| Q4 2019 | share | Increase | +2.65% | 484 shares | 20K | $46.37 | 18.77K |
| Q3 2019 | share | Decrease | -2.04% | -380 shares | -16K | $46.1 | 18.28K |
| Q2 2019 | share | Increase | +3.64% | 655 shares | 45K | $45.57 | 18.66K |
| Q1 2019 | share | Increase | +2.67% | 469 shares | 40K | $44.52 | 18.01K |
| Q4 2018 | share | Increase | +11.25% | 1.77K shares | 86K | $43.37 | 17.54K |
| Q3 2018 | share | 0.00% | 0 shares | -5K | $42.73 | 15.77K | |
| Q2 2018 | share | Decrease | -9.21% | -1.6K shares | -83K | $42.63 | 15.77K |
| Q1 2018 | share | 0.00% | 0 shares | -12K | $42.66 | 17.37K | |
| Q4 2017 | share | 0.00% | 0 shares | -11K | $43.04 | 17.37K | |
| Q3 2017 | share | Increase | +1.73% | 295 shares | 16K | $43.18 | 17.37K |
| Q2 2017 | share | Increase | +76.03% | 7.37K shares | 366K | $42.82 | 17.07K |
| Q1 2017 | share | Increase | 0.00% | 9.7K shares | 474K | $42.2 | 9.7K |