BIA
Barry Investment Advisors’s SPDR DoubleLine Total Return Tactical ETF TOTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.83M | Sell |
120,390
-17,014
| -12% | -$682K | 1.2% | 21 |
|
|
2025
Q1 | $5.54M | Sell |
137,404
-23,087
| -14% | -$930K | 1.47% | 20 |
|
|
2024
Q4 | $6.32M | Sell |
160,491
-58,370
| -27% | -$2.3M | 2.03% | 17 |
|
|
2024
Q3 | $9.06M | Sell |
218,861
-28,939
| -12% | -$1.2M | 2.77% | 9 |
|
|
2024
Q2 | $9.84M | Sell |
247,800
-15,396
| -6% | -$612K | 3.31% | 7 |
|
|
2024
Q1 | $10.5M | Sell |
263,196
-8,144
| -3% | -$326K | 3.51% | 7 |
|
|
2023
Q4 | $10.9M | Sell |
271,340
-29,009
| -10% | -$1.17M | 3.69% | 7 |
|
|
2023
Q3 | $11.6M | Sell |
300,349
-12,108
| -4% | -$468K | 4.18% | 4 |
|
|
2023
Q2 | $12.7M | Sell |
312,457
-67
| -0% | -$2.72K | 4.28% | 3 |
|
|
2023
Q1 | $12.8M | Sell |
312,524
-16,461
| -5% | -$675K | 4.2% | 3 |
|
|
2022
Q4 | $13.2M | Sell |
328,985
-133,647
| -29% | -$5.35M | 4.16% | 4 |
|
|
2022
Q3 | $18.6M | Sell |
462,632
-36,642
| -7% | -$1.47M | 6.37% | 2 |
|
|
2022
Q2 | $21.1M | Sell |
499,274
-59,144
| -11% | -$2.49M | 6.32% | 2 |
|
|
2022
Q1 | $25M | Buy |
558,418
+2,740
| +0.5% | +$123K | 6.64% | 1 |
|
|
2021
Q4 | $26.3M | Buy |
555,678
+11,677
| +2% | +$553K | 6.93% | 1 |
|
|
2021
Q3 | $26.3M | Buy |
544,001
+5,267
| +1% | +$255K | 7.27% | 2 |
|
|
2021
Q2 | $26.1M | Buy |
538,734
+471,561
| +702% | +$22.8M | 6.98% | 2 |
|
|
2021
Q1 | $3.24M | Buy |
67,173
+30,624
| +84% | +$1.48M | 0.89% | 29 |
|
|
2020
Q4 | $1.8M | Buy |
+36,549
| New | +$1.8M | 0.53% | 29 |
|