BCA
Bay Colony 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 | $563K | Buy |
14,032
+436
| +3% | +$17.5K | 0.08% | 225 |
|
|
2025
Q1 | $547K | Buy |
13,596
+57
| +0.4% | +$2.29K | 0.08% | 233 |
|
|
2024
Q4 | $533K | Buy |
13,539
+1,902
| +16% | +$74.9K | 0.08% | 232 |
|
|
2024
Q3 | $482K | Buy |
11,637
+755
| +7% | +$31.3K | 0.07% | 244 |
|
|
2024
Q2 | $432K | Buy |
10,882
+127
| +1% | +$5.04K | 0.07% | 240 |
|
|
2024
Q1 | $431K | Sell |
10,755
-1,391
| -11% | -$55.7K | 0.08% | 230 |
|
|
2023
Q4 | $489K | Buy |
12,146
+42
| +0.3% | +$1.69K | 0.1% | 196 |
|
|
2023
Q3 | $468K | Buy |
12,104
+172
| +1% | +$6.65K | 0.11% | 173 |
|
|
2023
Q2 | $484K | Buy |
11,932
+1,838
| +18% | +$74.5K | 0.12% | 176 |
|
|
2023
Q1 | $412K | Buy |
10,094
+1,702
| +20% | +$69.5K | 0.11% | 186 |
|
|
2022
Q4 | $336K | Buy |
8,392
+400
| +5% | +$16K | 0.09% | 228 |
|
|
2022
Q3 | $321K | Buy |
7,992
+390
| +5% | +$15.7K | 0.1% | 214 |
|
|
2022
Q2 | $326K | Buy |
7,602
+100
| +1% | +$4.29K | 0.08% | 228 |
|
|
2022
Q1 | $336K | Hold |
7,502
| – | – | 0.08% | 238 |
|
|
2021
Q4 | $355K | Hold |
7,502
| – | – | 0.1% | 237 |
|
|
2021
Q3 | $362K | Buy |
7,502
+1,526
| +26% | +$73.6K | 0.12% | 210 |
|
|
2021
Q2 | $289K | Buy |
5,976
+500
| +9% | +$24.2K | 0.1% | 263 |
|
|
2021
Q1 | $264K | Buy |
5,476
+1,030
| +23% | +$49.7K | 0.1% | 253 |
|
|
2020
Q4 | $219K | Buy |
4,446
+350
| +9% | +$17.2K | 0.12% | 256 |
|
|
2020
Q3 | $202K | Hold |
4,096
| – | – | 0.13% | 235 |
|
|
2020
Q2 | $203K | Buy |
+4,096
| New | +$203K | 0.15% | 190 |
|
|
2018
Q3 | – | Sell |
-435
| Closed | -$21K | – | 836 |
|
|
2018
Q2 | $21K | Buy |
+435
| New | +$21K | 0.01% | 519 |
|