KRILOGY FINANCIAL LLC – SPDR DoubleLine Total Return Tactical ETF Transaction History
KRILOGY FINANCIAL LLC portfolio value:
$743,000
portfolio value
KRILOGY FINANCIAL 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 | -57.50% | -25.01K shares | -1.09M | $40.18 | 18.48K |
| Q2 2022 | share | Decrease | -79.21% | -165.76K shares | -7.53M | $42.18 | 43.49K |
| Q1 2022 | share | Increase | +2.91% | 5.92K shares | -257K | $44.77 | 209.25K |
| Q4 2021 | share | Decrease | -13.34% | -31.30K shares | -1.71M | $47.39 | 203.33K |
| Q3 2021 | share | Increase | +0.05% | 123 shares | -15K | $47.93 | 234.63K |
| Q2 2021 | share | Decrease | -6.36% | -15.93K shares | -721K | $47.68 | 234.51K |
| Q1 2021 | share | Increase | +7.01% | 16.41K shares | 541K | $47.17 | 250.45K |
| Q4 2020 | share | Increase | +5.28% | 11.72K shares | 571K | $48.02 | 234.03K |
| Q3 2020 | share | Increase | +5.92% | 12.43K shares | 562K | $47.58 | 222.31K |
| Q2 2020 | share | Increase | +10.71% | 20.30K shares | 1.30M | $47.5 | 209.87K |
| Q1 2020 | share | Decrease | -13.36% | -29.22K shares | -1.62M | $45.62 | 189.57K |
| Q4 2019 | share | Increase | +5.65% | 11.70K shares | 524K | $46.37 | 218.80K |
| Q3 2019 | share | Increase | +3.23% | 6.47K shares | 351K | $46.1 | 207.09K |
| Q2 2019 | share | Increase | 0.00% | 200.62K shares | 9.84M | $45.57 | 200.62K |