CANAL CAPITAL MANAGEMENT, LLC – SPDR DoubleLine Total Return Tactical ETF Transaction History
CANAL CAPITAL MANAGEMENT, LLC portfolio value:
$2.38M
portfolio value
CANAL CAPITAL MANAGEMENT, 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 | -1.15% | -692 shares | -148K | $40.18 | 59.25K |
| Q2 2022 | share | Decrease | -2.25% | -1.37K shares | -217K | $42.18 | 59.94K |
| Q1 2022 | share | Decrease | -53.62% | -70.89K shares | -3.51M | $44.77 | 61.32K |
| Q4 2021 | share | Increase | +63.48% | 51.34K shares | 2.35M | $47.39 | 132.22K |
| Q3 2021 | share | Decrease | -6.27% | -5.41K shares | -269K | $47.93 | 80.88K |
| Q2 2021 | share | Increase | +1.75% | 1.48K shares | 88K | $47.68 | 86.29K |
| Q1 2021 | share | Increase | +5.69% | 4.56K shares | 135K | $47.17 | 84.81K |
| Q4 2020 | share | Increase | +5.77% | 4.37K shares | 213K | $48.02 | 80.24K |
| Q3 2020 | share | Decrease | -7.76% | -6.38K shares | -334K | $47.58 | 75.86K |
| Q2 2020 | share | Increase | +11.79% | 8.67K shares | 546K | $47.5 | 82.24K |
| Q1 2020 | share | Decrease | -23.49% | -22.58K shares | -1.18M | $45.62 | 73.57K |
| Q4 2019 | share | Increase | +5.54% | 5.04K shares | 226K | $46.37 | 96.15K |
| Q3 2019 | share | Decrease | -1.88% | -1.74K shares | -71K | $46.1 | 91.10K |
| Q2 2019 | share | Decrease | -3.25% | -3.12K shares | -84K | $45.57 | 92.85K |
| Q1 2019 | share | Increase | +45.17% | 29.86K shares | 1.50M | $44.52 | 95.97K |
| Q4 2018 | share | Decrease | -50.80% | -68.25K shares | -3.21M | $43.37 | 66.11K |
| Q3 2018 | share | Decrease | -30.82% | -59.86K shares | -2.88M | $42.73 | 134.36K |
| Q2 2018 | share | Increase | +0.03% | 52 shares | -79K | $42.63 | 194.22K |
| Q1 2018 | share | Increase | +0.46% | 892 shares | -86K | $42.66 | 194.17K |
| Q4 2017 | share | Increase | +2.84% | 5.34K shares | 141K | $43.04 | 193.28K |
| Q3 2017 | share | Increase | +1.34% | 2.47K shares | 134K | $43.18 | 187.93K |
| Q2 2017 | share | Increase | +4.68% | 8.29K shares | 468K | $42.82 | 185.46K |
| Q1 2017 | share | Increase | +9.54% | 15.43K shares | 832K | $42.2 | 177.16K |
| Q4 2016 | share | Decrease | -1.09% | -1.78K shares | -381K | $41.56 | 161.73K |
| Q3 2016 | share | Increase | +6.58% | 10.08K shares | 548K | $42.63 | 163.52K |
| Q2 2016 | share | Increase | +2.38% | 3.57K shares | 259K | $42.08 | 153.43K |
| Q1 2016 | share | Increase | +25.48% | 30.42K shares | 1.59M | $41.29 | 149.86K |