CAPITAL ADVISORS, LTD. LLC – SPDR DoubleLine Total Return Tactical ETF Transaction History
CAPITAL ADVISORS, LTD. LLC portfolio value:
$1.01M
portfolio value
CAPITAL ADVISORS, LTD. 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 | Decrease | -14.25% | -4.19K shares | -227K | $40.18 | 25.21K |
| Q2 2022 | share | Decrease | -40.80% | -20.26K shares | -984K | $42.18 | 29.40K |
| Q1 2022 | share | Decrease | -2.21% | -1.12K shares | -180K | $44.77 | 49.67K |
| Q4 2021 | share | Decrease | -4.24% | -2.24K shares | -159K | $47.39 | 50.79K |
| Q3 2021 | share | Decrease | -11.31% | -6.76K shares | -332K | $47.93 | 53.03K |
| Q2 2021 | share | Decrease | -10.14% | -6.74K shares | -281K | $47.68 | 59.8K |
| Q1 2021 | share | Decrease | -18.54% | -15.14K shares | -850K | $47.17 | 66.54K |
| Q4 2020 | share | Decrease | -9.07% | -8.15K shares | -404K | $48.02 | 81.68K |
| Q3 2020 | share | Decrease | -3.52% | -3.27K shares | -184K | $47.58 | 89.83K |
| Q2 2020 | share | Decrease | -0.17% | -156 shares | 141K | $47.5 | 93.11K |
| Q1 2020 | share | Decrease | -6.20% | -6.16K shares | -398K | $45.62 | 93.26K |
| Q4 2019 | share | Increase | +10.75% | 9.65K shares | 451K | $46.37 | 99.43K |
| Q3 2019 | share | Increase | +11.84% | 9.50K shares | 481K | $46.1 | 89.77K |
| Q2 2019 | share | Increase | +9.48% | 6.95K shares | 394K | $45.57 | 80.27K |
| Q1 2019 | share | Increase | +14.13% | 9.07K shares | 502K | $44.52 | 73.32K |
| Q4 2018 | share | Decrease | -3.70% | -2.47K shares | -109K | $43.37 | 64.24K |
| Q3 2018 | share | Increase | +0.34% | 223 shares | -10K | $42.73 | 66.71K |
| Q2 2018 | share | Decrease | -2.05% | -1.39K shares | -94K | $42.63 | 66.49K |
| Q1 2018 | share | Increase | +4.00% | 2.60K shares | 81K | $42.66 | 67.88K |
| Q4 2017 | share | Increase | +1.84% | 1.17K shares | 17K | $43.04 | 65.27K |
| Q3 2017 | share | Increase | +1.18% | 749 shares | 41K | $43.18 | 64.09K |
| Q2 2017 | share | Increase | +5.62% | 3.37K shares | 186K | $42.82 | 63.34K |
| Q1 2017 | share | Increase | +7.36% | 4.11K shares | 228K | $42.2 | 59.97K |
| Q4 2016 | share | Increase | +7.99% | 4.13K shares | 107K | $41.56 | 55.86K |
| Q3 2016 | share | Increase | +5.99% | 2.92K shares | 160K | $42.63 | 51.72K |
| Q2 2016 | share | Increase | +22.45% | 8.94K shares | 468K | $42.08 | 48.80K |
| Q1 2016 | share | Increase | +36.19% | 10.59K shares | 546K | $41.29 | 39.85K |