FLAGSHIP HARBOR ADVISORS, LLC – SPDR DoubleLine Total Return Tactical ETF Transaction History
FLAGSHIP HARBOR ADVISORS, LLC portfolio value:
$1.67M
portfolio value
FLAGSHIP HARBOR ADVISORS, 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 | -6.21% | -2.75K shares | -199K | $40.18 | 41.61K |
| Q2 2022 | share | Increase | +55.37% | 15.81K shares | 593K | $42.18 | 44.36K |
| Q1 2022 | share | Decrease | -10.04% | -3.18K shares | -225K | $44.77 | 28.55K |
| Q4 2021 | share | Increase | +239.56% | 22.39K shares | 1.05M | $47.39 | 31.74K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $47.93 | 9.34K | |
| Q2 2021 | share | Decrease | -12.87% | -1.38K shares | -64K | $47.68 | 9.34K |
| Q1 2021 | share | Decrease | -3.70% | -412 shares | -32K | $47.17 | 10.72K |
| Q4 2020 | share | Increase | +3.55% | 382 shares | 19K | $48.02 | 11.14K |
| Q3 2020 | share | Decrease | -21.17% | -2.89K shares | -146K | $47.58 | 10.75K |
| Q2 2020 | share | Increase | +42.13% | 4.04K shares | 215K | $47.5 | 13.64K |
| Q1 2020 | share | Decrease | -6.11% | -625 shares | -40K | $45.62 | 9.60K |
| Q4 2019 | share | Increase | +2.71% | 270 shares | 11K | $46.37 | 10.22K |
| Q3 2019 | share | Decrease | -4.16% | -432 shares | -19K | $46.1 | 9.95K |
| Q2 2019 | share | Decrease | -1.16% | -122 shares | 1K | $45.57 | 10.39K |
| Q1 2019 | share | Increase | +1.14% | 118 shares | 16K | $44.52 | 10.51K |
| Q4 2018 | share | Decrease | -32.68% | -5.04K shares | -235K | $43.37 | 10.39K |
| Q3 2018 | share | Decrease | -1.52% | -238 shares | -18K | $42.73 | 15.43K |
| Q2 2018 | share | Increase | +35.17% | 4.07K shares | 189K | $42.63 | 15.67K |
| Q1 2018 | share | 0.00% | 0 shares | -5K | $42.66 | 11.59K | |
| Q4 2017 | share | Decrease | -1.70% | -200 shares | -23K | $43.04 | 11.59K |
| Q3 2017 | share | Decrease | -6.72% | -850 shares | -38K | $43.18 | 11.79K |
| Q2 2017 | share | Decrease | -2.40% | -311 shares | -16K | $42.82 | 12.64K |
| Q1 2017 | share | Increase | +3.18% | 399 shares | 32K | $42.2 | 12.95K |
| Q4 2016 | share | Increase | 0.00% | 12.56K shares | 606K | $41.56 | 12.56K |