COMMUNITY BANK, N.A. – SPDR DoubleLine Total Return Tactical ETF Transaction History
COMMUNITY BANK, N.A. portfolio value:
$4.53M
portfolio value
COMMUNITY BANK, N.A. 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 | -0.26% | -291 shares | -238K | $40.18 | 112.75K |
| Q2 2022 | share | Decrease | -0.10% | -109 shares | -298K | $42.18 | 113.04K |
| Q1 2022 | share | Decrease | -4.23% | -5K shares | -527K | $44.77 | 113.15K |
| Q4 2021 | share | 0.00% | 0 shares | -115K | $47.39 | 118.15K | |
| Q3 2021 | share | Decrease | -0.34% | -400 shares | -30K | $47.93 | 118.15K |
| Q2 2021 | share | 0.00% | 0 shares | 23K | $47.68 | 118.55K | |
| Q1 2021 | share | 0.00% | 0 shares | -126K | $47.17 | 118.55K | |
| Q4 2020 | share | Increase | +9.21% | 10K shares | 489K | $48.02 | 118.55K |
| Q3 2020 | share | 0.00% | 0 shares | -26K | $47.58 | 108.55K | |
| Q2 2020 | share | 0.00% | 0 shares | 173K | $47.5 | 108.55K | |
| Q1 2020 | share | 0.00% | 0 shares | -113K | $45.62 | 108.55K | |
| Q4 2019 | share | 0.00% | 0 shares | -24K | $46.37 | 108.55K | |
| Q3 2019 | share | 0.00% | 0 shares | 17K | $46.1 | 108.55K | |
| Q2 2019 | share | 0.00% | 0 shares | 77K | $45.57 | 108.55K | |
| Q1 2019 | share | Decrease | -4.40% | -5K shares | -130K | $44.52 | 108.55K |
| Q4 2018 | share | 0.00% | 0 shares | 13K | $43.37 | 113.55K | |
| Q3 2018 | share | Decrease | -1.13% | -1.3K shares | -95K | $42.73 | 113.55K |
| Q2 2018 | share | Increase | +0.26% | 300 shares | -35K | $42.63 | 114.85K |
| Q1 2018 | share | 0.00% | 0 shares | -76K | $42.66 | 114.55K | |
| Q4 2017 | share | Decrease | -15.84% | -21.56K shares | -1.13M | $43.04 | 114.55K |
| Q3 2017 | share | Decrease | -0.50% | -690 shares | -24K | $43.18 | 136.11K |
| Q2 2017 | share | Increase | +0.13% | 175 shares | 54K | $42.82 | 136.80K |
| Q1 2017 | share | Decrease | -0.22% | -305 shares | 51K | $42.2 | 136.63K |
| Q4 2016 | share | Decrease | -0.58% | -800 shares | -287K | $41.56 | 136.93K |
| Q3 2016 | share | Decrease | -0.22% | -300 shares | 23K | $42.63 | 137.73K |
| Q2 2016 | share | Increase | +1.66% | 2.26K shares | 184K | $42.08 | 138.03K |
| Q1 2016 | share | Increase | +0.11% | 150 shares | 115K | $41.29 | 135.77K |