Brinker Capital Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,259
| Closed | -$381K | – | 1642 |
|
|
2022
Q4 | $381K | Hold |
8,259
| – | – | 0.01% | 1069 |
|
|
2022
Q3 | $380K | Hold |
8,259
| – | – | 0.01% | 1034 |
|
|
2022
Q2 | $385K | Hold |
8,259
| – | – | 0.01% | 1067 |
|
|
2022
Q1 | $394K | Hold |
8,259
| – | – | 0.01% | 1129 |
|
|
2021
Q4 | $406K | Buy |
+8,259
| New | +$406K | 0.01% | 1141 |
|
|
2020
Q2 | – | Sell |
-7,499
| Closed | -$362K | – | 347 |
|
|
2020
Q1 | $362K | Sell |
7,499
-15,796
| -68% | -$763K | 0.02% | 265 |
|
|
2019
Q4 | $1.15M | Sell |
23,295
-568
| -2% | -$28.1K | 0.04% | 219 |
|
|
2019
Q3 | $1.19M | Buy |
23,863
+2,625
| +12% | +$130K | 0.04% | 224 |
|
|
2019
Q2 | $1.06M | Buy |
21,238
+8,921
| +72% | +$443K | 0.03% | 256 |
|
|
2019
Q1 | $606K | Hold |
12,317
| – | – | 0.02% | 280 |
|
|
2018
Q4 | $599K | Sell |
12,317
-701
| -5% | -$34.1K | 0.02% | 261 |
|
|
2018
Q3 | $635K | Hold |
13,018
| – | – | 0.02% | 227 |
|
|
2018
Q2 | $635K | Hold |
13,018
| – | – | 0.02% | 251 |
|
|
2018
Q1 | $639K | Hold |
13,018
| – | – | 0.02% | 239 |
|
|
2017
Q4 | $643K | Hold |
13,018
| – | – | 0.02% | 244 |
|
|
2017
Q3 | $648K | Hold |
13,018
| – | – | 0.02% | 228 |
|
|
2017
Q2 | $645K | Buy |
+13,018
| New | +$645K | 0.02% | 223 |
|