CONTINUUM ADVISORY, LLC – SPDR DoubleLine Total Return Tactical ETF Transaction History
CONTINUUM ADVISORY, LLC portfolio value:
$759,000
portfolio value
CONTINUUM ADVISORY, 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 | -1.74% | -334 shares | -52K | $40.18 | 18.88K |
| Q2 2022 | share | Decrease | -3.08% | -611 shares | -48K | $42.18 | 19.22K |
| Q1 2022 | share | Decrease | -15.11% | -3.52K shares | -247K | $44.77 | 19.83K |
| Q4 2021 | share | Decrease | -80.09% | -93.96K shares | -4.56M | $47.39 | 23.36K |
| Q3 2021 | share | Increase | +95.63% | 57.35K shares | 2.76M | $47.93 | 117.32K |
| Q2 2021 | share | Increase | +53.90% | 21.00K shares | 1.01M | $47.68 | 59.97K |
| Q1 2021 | share | Increase | +571.38% | 33.16K shares | 1.60M | $47.17 | 38.96K |
| Q4 2020 | share | Increase | 0.00% | 5.80K shares | 286K | $48.02 | 5.80K |
| Q3 2020 | share | Decrease | -100.00% | -5.74K shares | -284K | $47.58 | 0 |
| Q2 2020 | share | Decrease | -10.76% | -693 shares | -23K | $47.5 | 5.74K |
| Q1 2020 | share | Decrease | -15.20% | -1.15K shares | -65K | $45.62 | 6.44K |
| Q4 2019 | share | Decrease | -7.96% | -657 shares | -34K | $46.37 | 7.59K |
| Q3 2019 | share | Decrease | -9.35% | -851 shares | -40K | $46.1 | 8.25K |
| Q2 2019 | share | Increase | +0.18% | 16 shares | 10K | $45.57 | 9.10K |
| Q1 2019 | share | Decrease | -20.78% | -2.38K shares | -107K | $44.52 | 9.08K |
| Q4 2018 | share | Decrease | -9.63% | -1.22K shares | -54K | $43.37 | 11.46K |
| Q3 2018 | share | Decrease | -0.48% | -61 shares | -9K | $42.73 | 12.69K |
| Q2 2018 | share | Decrease | -7.28% | -1.00K shares | -54K | $42.63 | 12.75K |
| Q1 2018 | share | Decrease | -0.24% | -33 shares | -11K | $42.66 | 13.75K |
| Q4 2017 | share | Increase | +2.63% | 353 shares | 9K | $43.04 | 13.78K |
| Q3 2017 | share | Decrease | -2.41% | -332 shares | -15K | $43.18 | 13.43K |
| Q2 2017 | share | Increase | +15.12% | 1.80K shares | 93K | $42.82 | 13.76K |
| Q1 2017 | share | Increase | 0.00% | 11.95K shares | 584K | $42.2 | 11.95K |