NEXT CAPITAL MANAGEMENT LLC – SPDR DoubleLine Total Return Tactical ETF Transaction History
NEXT CAPITAL MANAGEMENT LLC portfolio value:
$408,000
portfolio value
NEXT 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 | 0.00% | 0 shares | -20K | $40.18 | 10.15K | |
| Q2 2022 | share | Increase | +7.23% | 685 shares | 4K | $42.18 | 10.15K |
| Q1 2022 | share | Decrease | -26.65% | -3.44K shares | -187K | $44.77 | 9.47K |
| Q4 2021 | share | Decrease | -1.29% | -169 shares | -21K | $47.39 | 12.91K |
| Q3 2021 | share | Decrease | -6.05% | -842 shares | -44K | $47.93 | 13.08K |
| Q2 2021 | share | Decrease | -2.75% | -394 shares | -14K | $47.68 | 13.92K |
| Q1 2021 | share | Decrease | -2.54% | -373 shares | -34K | $47.17 | 14.31K |
| Q4 2020 | share | Decrease | -18.85% | -3.41K shares | -169K | $48.02 | 14.68K |
| Q3 2020 | share | Decrease | -0.79% | -145 shares | -11K | $47.58 | 18.10K |
| Q2 2020 | share | Decrease | -11.06% | -2.27K shares | -80K | $47.5 | 18.24K |
| Q1 2020 | share | Increase | +6.82% | 1.31K shares | 43K | $45.62 | 20.51K |
| Q4 2019 | share | Decrease | -4.47% | -899 shares | 652K | $46.37 | 19.20K |
| Q3 2019 | share | Increase | +16.28% | 2.81K shares | -561K | $46.1 | 20.10K |
| Q2 2019 | share | Decrease | -0.65% | -113 shares | 9K | $45.57 | 17.29K |
| Q1 2019 | share | Decrease | -3.97% | -720 shares | -17K | $44.52 | 17.40K |
| Q4 2018 | share | Increase | 0.00% | 18.12K shares | 858K | $43.37 | 18.12K |