CRIBSTONE CAPITAL MANAGEMENT, LLC – SPDR DoubleLine Total Return Tactical ETF Transaction History
CRIBSTONE CAPITAL MANAGEMENT, LLC portfolio value:
$4.50M
portfolio value
CRIBSTONE 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 | -34.41% | -58.84K shares | -2.70M | $40.18 | 112.16K |
| Q2 2022 | share | Decrease | -2.32% | -4.06K shares | -625K | $42.18 | 171.00K |
| Q1 2022 | share | Increase | +0.99% | 1.70K shares | -369K | $44.77 | 175.07K |
| Q4 2021 | share | Increase | +4.38% | 7.28K shares | 182K | $47.39 | 173.36K |
| Q3 2021 | share | Increase | +5.91% | 9.26K shares | 434K | $47.93 | 166.08K |
| Q2 2021 | share | Increase | +2.22% | 3.40K shares | 195K | $47.68 | 156.81K |
| Q1 2021 | share | Increase | +5.49% | 7.98K shares | 230K | $47.17 | 153.40K |
| Q4 2020 | share | Increase | +3.01% | 4.25K shares | 205K | $48.02 | 145.42K |
| Q3 2020 | share | Increase | +3.66% | 4.98K shares | 213K | $47.58 | 141.17K |
| Q2 2020 | share | Increase | +2.90% | 3.83K shares | 401K | $47.5 | 136.18K |
| Q1 2020 | share | Increase | +1.78% | 2.31K shares | -24K | $45.62 | 132.34K |
| Q4 2019 | share | Decrease | -3.05% | -4.09K shares | -232K | $46.37 | 130.03K |
| Q3 2019 | share | Decrease | -6.40% | -9.16K shares | -429K | $46.1 | 134.13K |
| Q2 2019 | share | Decrease | -18.88% | -33.34K shares | -1.50M | $45.57 | 143.29K |
| Q1 2019 | share | Increase | +0.60% | 1.05K shares | 223K | $44.52 | 176.64K |
| Q4 2018 | share | Increase | +0.82% | 1.42K shares | 88K | $43.37 | 175.59K |
| Q3 2018 | share | Increase | +5.86% | 9.64K shares | 407K | $42.73 | 174.17K |
| Q2 2018 | share | Increase | +25.68% | 33.61K shares | 1.54M | $42.63 | 164.52K |
| Q1 2018 | share | Increase | +32.37% | 32.01K shares | 1.47M | $42.66 | 130.91K |
| Q4 2017 | share | Increase | +45.88% | 31.10K shares | 1.47M | $43.04 | 98.89K |
| Q3 2017 | share | Increase | 0.00% | 67.79K shares | 3.34M | $43.18 | 67.79K |