PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC – SPDR DoubleLine Total Return Tactical ETF Transaction History
PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC portfolio value:
$2.68M
portfolio value
PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, 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 | -2.98% | -2.05K shares | -220K | $40.18 | 66.77K |
| Q2 2022 | share | Decrease | -18.59% | -15.71K shares | -882K | $42.18 | 68.83K |
| Q1 2022 | share | Decrease | -33.42% | -42.44K shares | -2.22M | $44.77 | 84.54K |
| Q4 2021 | share | Decrease | -7.85% | -10.81K shares | -647K | $47.39 | 126.99K |
| Q3 2021 | share | Decrease | -6.61% | -9.75K shares | -485K | $47.93 | 137.80K |
| Q2 2021 | share | Increase | +1.28% | 1.86K shares | 120K | $47.68 | 147.56K |
| Q1 2021 | share | Increase | +9.94% | 13.16K shares | 493K | $47.17 | 145.69K |
| Q4 2020 | share | Increase | +3.64% | 4.65K shares | 226K | $48.02 | 132.53K |
| Q3 2020 | share | Increase | +6.26% | 7.53K shares | 342K | $47.58 | 127.87K |
| Q2 2020 | share | Increase | +10.73% | 11.66K shares | 751K | $47.5 | 120.34K |
| Q1 2020 | share | Increase | +10.74% | 10.54K shares | 404K | $45.62 | 108.67K |
| Q4 2019 | share | Increase | +7.14% | 6.54K shares | 299K | $46.37 | 98.13K |
| Q3 2019 | share | Decrease | -0.72% | -664 shares | -18K | $46.1 | 91.59K |
| Q2 2019 | share | Increase | +19.73% | 15.2K shares | 801K | $45.57 | 92.25K |
| Q1 2019 | share | Increase | +6.51% | 4.70K shares | 299K | $44.52 | 77.05K |
| Q4 2018 | share | Decrease | -17.85% | -15.72K shares | -734K | $43.37 | 72.35K |
| Q3 2018 | share | Increase | +2.72% | 2.33K shares | 84K | $42.73 | 88.07K |
| Q2 2018 | share | Increase | +9.29% | 7.28K shares | 314K | $42.63 | 85.73K |
| Q1 2018 | share | Increase | +77.07% | 34.14K shares | 1.60M | $42.66 | 78.45K |
| Q4 2017 | share | Increase | +13.06% | 5.11K shares | 224K | $43.04 | 44.30K |
| Q3 2017 | share | Increase | +8.61% | 3.10K shares | 155K | $43.18 | 39.18K |
| Q2 2017 | share | Increase | +3.43% | 1.19K shares | 71K | $42.82 | 36.08K |
| Q1 2017 | share | Increase | +7.41% | 2.40K shares | 133K | $42.2 | 34.88K |
| Q4 2016 | share | Increase | +44.11% | 9.94K shares | 441K | $41.56 | 32.47K |
| Q3 2016 | share | Increase | +69.11% | 9.21K shares | 466K | $42.63 | 22.53K |
| Q2 2016 | share | Increase | 0.00% | 13.32K shares | 665K | $42.08 | 13.32K |