Bank of New York Mellon’s SPDR DoubleLine Total Return Tactical ETF TOTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.1M | Buy |
1,572,014
+32,092
| +2% | +$1.29M | 0.01% | 849 |
|
|
2025
Q1 | $62M | Buy |
1,539,922
+36,385
| +2% | +$1.47M | 0.01% | 831 |
|
|
2024
Q4 | $59.2M | Buy |
1,503,537
+59,354
| +4% | +$2.34M | 0.01% | 897 |
|
|
2024
Q3 | $59.8M | Sell |
1,444,183
-3,141
| -0.2% | -$130K | 0.01% | 920 |
|
|
2024
Q2 | $57.5M | Buy |
1,447,324
+87,915
| +6% | +$3.49M | 0.01% | 944 |
|
|
2024
Q1 | $54.4M | Buy |
1,359,409
+30,887
| +2% | +$1.24M | 0.01% | 978 |
|
|
2023
Q4 | $53.5M | Buy |
1,328,522
+9,449
| +0.7% | +$380K | 0.01% | 1003 |
|
|
2023
Q3 | $51M | Buy |
1,319,073
+741,486
| +128% | +$28.7M | 0.01% | 963 |
|
|
2023
Q2 | $23.4M | Buy |
577,587
+33,543
| +6% | +$1.36M | ﹤0.01% | 1452 |
|
|
2023
Q1 | $22.3M | Buy |
544,044
+4,786
| +0.9% | +$196K | ﹤0.01% | 1492 |
|
|
2022
Q4 | $21.6M | Sell |
539,258
-25,364
| -4% | -$1.02M | ﹤0.01% | 1487 |
|
|
2022
Q3 | $22.7M | Buy |
564,622
+4,789
| +0.9% | +$192K | 0.01% | 1433 |
|
|
2022
Q2 | $23.6M | Buy |
559,833
+107
| +0% | +$4.51K | 0.01% | 1443 |
|
|
2022
Q1 | $25.1M | Buy |
559,726
+32,574
| +6% | +$1.46M | ﹤0.01% | 1512 |
|
|
2021
Q4 | $25M | Buy |
527,152
+47,170
| +10% | +$2.23M | ﹤0.01% | 1587 |
|
|
2021
Q3 | $23.2M | Buy |
479,982
+85,918
| +22% | +$4.15M | ﹤0.01% | 1641 |
|
|
2021
Q2 | $19.1M | Buy |
394,064
+39,173
| +11% | +$1.9M | ﹤0.01% | 1767 |
|
|
2021
Q1 | $17.1M | Buy |
354,891
+72,376
| +26% | +$3.49M | ﹤0.01% | 1790 |
|
|
2020
Q4 | $13.9M | Buy |
282,515
+41,557
| +17% | +$2.05M | ﹤0.01% | 1830 |
|
|
2020
Q3 | $11.9M | Buy |
240,958
+24,148
| +11% | +$1.19M | ﹤0.01% | 1768 |
|
|
2020
Q2 | $10.7M | Buy |
216,810
+1,755
| +0.8% | +$87K | ﹤0.01% | 1789 |
|
|
2020
Q1 | $10.3M | Buy |
215,055
+20,633
| +11% | +$990K | ﹤0.01% | 1683 |
|
|
2019
Q4 | $9.53M | Buy |
194,422
+17,988
| +10% | +$881K | ﹤0.01% | 1997 |
|
|
2019
Q3 | $8.69M | Buy |
176,434
+21,082
| +14% | +$1.04M | ﹤0.01% | 2005 |
|
|
2019
Q2 | $7.62M | Buy |
155,352
+41,080
| +36% | +$2.02M | ﹤0.01% | 2114 |
|
|
2019
Q1 | $5.53M | Buy |
114,272
+12,658
| +12% | +$612K | ﹤0.01% | 2287 |
|
|
2018
Q4 | $4.81M | Buy |
101,614
+13,743
| +16% | +$651K | ﹤0.01% | 2320 |
|
|
2018
Q3 | $4.15M | Buy |
87,871
+21,390
| +32% | +$1.01M | ﹤0.01% | 2488 |
|
|
2018
Q2 | $3.16M | Buy |
66,481
+21,344
| +47% | +$1.01M | ﹤0.01% | 2609 |
|
|
2018
Q1 | $2.17M | Sell |
45,137
-20,741
| -31% | -$995K | ﹤0.01% | 2761 |
|
|
2017
Q4 | $3.2M | Buy |
65,878
+37,731
| +134% | +$1.84M | ﹤0.01% | 2572 |
|
|
2017
Q3 | $1.39M | Sell |
28,147
-502
| -2% | -$24.7K | ﹤0.01% | 3028 |
|
|
2017
Q2 | $1.41M | Buy |
28,649
+5,049
| +21% | +$248K | ﹤0.01% | 3048 |
|
|
2017
Q1 | $1.15M | Buy |
23,600
+694
| +3% | +$33.9K | ﹤0.01% | 3158 |
|
|
2016
Q4 | $1.11M | Buy |
22,906
+9,004
| +65% | +$436K | ﹤0.01% | 3205 |
|
|
2016
Q3 | $698K | Buy |
13,902
+4,313
| +45% | +$217K | ﹤0.01% | 3370 |
|
|
2016
Q2 | $478K | Buy |
+9,589
| New | +$478K | ﹤0.01% | 3560 |
|