Bank of America’s SPDR DoubleLine Short Duration Total Return Tactical ETF STOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.76M | Buy |
163,809
+5,203
| +3% | +$246K | ﹤0.01% | 2945 |
|
|
2025
Q1 | $7.49M | Buy |
158,606
+55,597
| +54% | +$2.63M | ﹤0.01% | 2913 |
|
|
2024
Q4 | $4.83M | Buy |
103,009
+66,111
| +179% | +$3.1M | ﹤0.01% | 3062 |
|
|
2024
Q3 | $1.75M | Buy |
36,898
+18,950
| +106% | +$900K | ﹤0.01% | 3930 |
|
|
2024
Q2 | $841K | Sell |
17,948
-2,170
| -11% | -$102K | ﹤0.01% | 4274 |
|
|
2024
Q1 | $945K | Buy |
20,118
+393
| +2% | +$18.5K | ﹤0.01% | 4193 |
|
|
2023
Q4 | $924K | Buy |
19,725
+272
| +1% | +$12.7K | ﹤0.01% | 4194 |
|
|
2023
Q3 | $903K | Sell |
19,453
-1,076
| -5% | -$49.9K | ﹤0.01% | 4087 |
|
|
2023
Q2 | $953K | Buy |
20,529
+1,807
| +10% | +$83.9K | ﹤0.01% | 4056 |
|
|
2023
Q1 | $869K | Sell |
18,722
-222
| -1% | -$10.3K | ﹤0.01% | 4265 |
|
|
2022
Q4 | $873K | Sell |
18,944
-30,980
| -62% | -$1.43M | ﹤0.01% | 4301 |
|
|
2022
Q3 | $2.3M | Buy |
49,924
+7,183
| +17% | +$331K | ﹤0.01% | 3532 |
|
|
2022
Q2 | $1.99M | Sell |
42,741
-45,801
| -52% | -$2.14M | ﹤0.01% | 3715 |
|
|
2022
Q1 | $4.22M | Sell |
88,542
-94,863
| -52% | -$4.52M | ﹤0.01% | 3305 |
|
|
2021
Q4 | $9.01M | Sell |
183,405
-71,238
| -28% | -$3.5M | ﹤0.01% | 2607 |
|
|
2021
Q3 | $12.6M | Buy |
254,643
+1,265
| +0.5% | +$62.7K | ﹤0.01% | 2265 |
|
|
2021
Q2 | $12.6M | Sell |
253,378
-46,373
| -15% | -$2.31M | ﹤0.01% | 2264 |
|
|
2021
Q1 | $14.9M | Buy |
299,751
+48,294
| +19% | +$2.4M | ﹤0.01% | 2071 |
|
|
2020
Q4 | $12.5M | Buy |
251,457
+247,700
| +6,593% | +$12.3M | ﹤0.01% | 1992 |
|
|
2020
Q3 | $187K | Sell |
3,757
-75
| -2% | -$3.73K | ﹤0.01% | 4737 |
|
|
2020
Q2 | $190K | Sell |
3,832
-10,383
| -73% | -$515K | ﹤0.01% | 4738 |
|
|
2020
Q1 | $686K | Sell |
14,215
-277
| -2% | -$13.4K | ﹤0.01% | 3790 |
|
|
2019
Q4 | $717K | Buy |
14,492
+1,406
| +11% | +$69.6K | ﹤0.01% | 4060 |
|
|
2019
Q3 | $651K | Buy |
13,086
+1,387
| +12% | +$69K | ﹤0.01% | 4178 |
|
|
2019
Q2 | $582K | Sell |
11,699
-23,674
| -67% | -$1.18M | ﹤0.01% | 4263 |
|
|
2019
Q1 | $1.74M | Buy |
35,373
+5,340
| +18% | +$263K | ﹤0.01% | 3535 |
|
|
2018
Q4 | $1.46M | Sell |
30,033
-29,002
| -49% | -$1.41M | ﹤0.01% | 3535 |
|
|
2018
Q3 | $2.88M | Sell |
59,035
-8,426
| -12% | -$411K | ﹤0.01% | 3172 |
|
|
2018
Q2 | $3.29M | Sell |
67,461
-4,514
| -6% | -$220K | ﹤0.01% | 3063 |
|
|
2018
Q1 | $3.53M | Sell |
71,975
-24,050
| -25% | -$1.18M | ﹤0.01% | 2956 |
|
|
2017
Q4 | $4.74M | Sell |
96,025
-1,244
| -1% | -$61.4K | ﹤0.01% | 2715 |
|
|
2017
Q3 | $4.84M | Buy |
97,269
+6,412
| +7% | +$319K | ﹤0.01% | 2775 |
|
|
2017
Q2 | $4.5M | Sell |
90,857
-7,177
| -7% | -$356K | ﹤0.01% | 2703 |
|
|
2017
Q1 | $4.87M | Sell |
98,034
-23,035
| -19% | -$1.14M | ﹤0.01% | 2621 |
|
|
2016
Q4 | $6M | Buy |
121,069
+120,389
| +17,704% | +$5.96M | ﹤0.01% | 2349 |
|
|
2016
Q3 | $34K | Buy |
+680
| New | +$34K | ﹤0.01% | 5131 |
|