CAPITAL ANALYSTS, LLC – SPDR DoubleLine Total Return Tactical ETF Transaction History
CAPITAL ANALYSTS, LLC portfolio value:
$825,000
portfolio value
CAPITAL ANALYSTS, 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 | +46.55% | 6.52K shares | 234K | $40.18 | 20.54K |
| Q2 2022 | share | Increase | +19.10% | 2.24K shares | 64K | $42.18 | 14.02K |
| Q1 2022 | share | Increase | +87.21% | 5.48K shares | 229K | $44.77 | 11.77K |
| Q4 2021 | share | Increase | +23.15% | 1.18K shares | 51K | $47.39 | 6.28K |
| Q3 2021 | share | Increase | +33.25% | 1.27K shares | 61K | $47.93 | 5.10K |
| Q2 2021 | share | Increase | +13.47% | 455 shares | 23K | $47.68 | 3.83K |
| Q1 2021 | share | Decrease | -43.17% | -2.56K shares | -130K | $47.17 | 3.37K |
| Q4 2020 | share | Increase | +94.50% | 2.88K shares | 142K | $48.02 | 5.94K |
| Q3 2020 | share | Decrease | -53.22% | -3.47K shares | -173K | $47.58 | 3.05K |
| Q2 2020 | share | Decrease | -2.26% | -151 shares | 3K | $47.5 | 6.53K |
| Q1 2020 | share | Increase | +6.55% | 411 shares | 14K | $45.62 | 6.68K |
| Q4 2019 | share | Increase | +2.55% | 156 shares | 6K | $46.37 | 6.27K |
| Q3 2019 | share | Increase | +0.82% | 50 shares | 3K | $46.1 | 6.11K |
| Q2 2019 | share | Increase | +0.80% | 48 shares | 8K | $45.57 | 6.06K |
| Q1 2019 | share | Decrease | -72.29% | -15.69K shares | -739K | $44.52 | 6.01K |
| Q4 2018 | share | Increase | 0.00% | 21.71K shares | 1.02M | $43.37 | 21.71K |