BCI
Brinker Capital Investments’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 | $4.5M | Sell |
112,315
-1,511
| -1% | -$60.6K | 0.04% | 434 |
|
|
2025
Q1 | $4.59M | Sell |
113,826
-14,587
| -11% | -$588K | 0.05% | 370 |
|
|
2024
Q4 | $5.06M | Buy |
128,413
+3,921
| +3% | +$154K | 0.05% | 322 |
|
|
2024
Q3 | $5.15M | Buy |
124,492
+8,076
| +7% | +$334K | 0.05% | 323 |
|
|
2024
Q2 | $4.62M | Sell |
116,416
-6,016
| -5% | -$239K | 0.05% | 333 |
|
|
2024
Q1 | $4.9M | Sell |
122,432
-120,246
| -50% | -$4.82M | 0.05% | 323 |
|
|
2023
Q4 | $9.71M | Sell |
242,678
-887,846
| -79% | -$35.5M | 0.11% | 182 |
|
|
2023
Q3 | $43.7M | Sell |
1,130,524
-1,086,542
| -49% | -$42M | 0.53% | 31 |
|
|
2023
Q2 | $89.9M | Buy |
2,217,066
+1,093,862
| +97% | +$44.4M | 0.96% | 16 |
|
|
2023
Q1 | $46.1M | Buy |
1,123,204
+82,941
| +8% | +$3.4M | 0.57% | 28 |
|
|
2022
Q4 | $41.7M | Sell |
1,040,263
-51,203
| -5% | -$2.05M | 0.83% | 19 |
|
|
2022
Q3 | $43.9M | Sell |
1,091,466
-60,544
| -5% | -$2.43M | 0.91% | 17 |
|
|
2022
Q2 | $48.6M | Sell |
1,152,010
-47,999
| -4% | -$2.02M | 0.92% | 15 |
|
|
2022
Q1 | $53.7M | Sell |
1,200,009
-4,129
| -0.3% | -$185K | 0.83% | 20 |
|
|
2021
Q4 | $57M | Buy |
1,204,138
+189,883
| +19% | +$8.99M | 0.83% | 19 |
|
|
2021
Q3 | $49M | Sell |
1,014,255
-396,965
| -28% | -$19.2M | 0.78% | 20 |
|
|
2021
Q2 | $68.3M | Sell |
1,411,220
-16,972
| -1% | -$822K | 0.9% | 13 |
|
|
2021
Q1 | $68.9M | Sell |
1,428,192
-15,280
| -1% | -$737K | 1.03% | 12 |
|
|
2020
Q4 | $71.1M | Sell |
1,443,472
-374,020
| -21% | -$18.4M | 1.1% | 9 |
|
|
2020
Q3 | $89.6M | Sell |
1,817,492
-49,495
| -3% | -$2.44M | 1.53% | 6 |
|
|
2020
Q2 | $92.5M | Buy |
1,866,987
+488,721
| +35% | +$24.2M | 3.87% | 3 |
|
|
2020
Q1 | $66.1M | Sell |
1,378,266
-398,683
| -22% | -$19.1M | 3.02% | 4 |
|
|
2019
Q4 | $87.1M | Sell |
1,776,949
-22,002
| -1% | -$1.08M | 2.91% | 4 |
|
|
2019
Q3 | $88.6M | Sell |
1,798,951
-27,979
| -2% | -$1.38M | 3.07% | 4 |
|
|
2019
Q2 | $89.6M | Sell |
1,826,930
-25,317
| -1% | -$1.24M | 2.81% | 3 |
|
|
2019
Q1 | $89.6M | Buy |
1,852,247
+50,388
| +3% | +$2.44M | 2.86% | 3 |
|
|
2018
Q4 | $85.4M | Sell |
1,801,859
-720,882
| -29% | -$34.1M | 2.98% | 3 |
|
|
2018
Q3 | $119M | Buy |
2,522,741
+381,516
| +18% | +$18M | 3.7% | 2 |
|
|
2018
Q2 | $102M | Buy |
2,141,225
+29,403
| +1% | +$1.4M | 3.25% | 4 |
|
|
2018
Q1 | $101M | Buy |
2,111,822
+25,118
| +1% | +$1.2M | 3.27% | 3 |
|
|
2017
Q4 | $101M | Buy |
2,086,704
+66,102
| +3% | +$3.22M | 3.36% | 2 |
|
|
2017
Q3 | $99.6M | Buy |
2,020,602
+835,648
| +71% | +$41.2M | 3.53% | 2 |
|
|
2017
Q2 | $58.3M | Sell |
1,184,954
-8,446
| -0.7% | -$416K | 2.22% | 7 |
|
|
2017
Q1 | $58.3M | Buy |
1,193,400
+126,289
| +12% | +$6.17M | 2.38% | 6 |
|
|
2016
Q4 | $51.6M | Sell |
1,067,111
-84,525
| -7% | -$4.09M | 2.19% | 6 |
|
|
2016
Q3 | $57.8M | Sell |
1,151,636
-63,364
| -5% | -$3.18M | 2.41% | 6 |
|
|
2016
Q2 | $60.7M | Sell |
1,215,000
-72,086
| -6% | -$3.6M | 2.58% | 4 |
|
|
2016
Q1 | $63.6M | Buy |
1,287,086
+431,274
| +50% | +$21.3M | 2.72% | 4 |
|
|
2015
Q4 | $41.6M | Buy |
855,812
+826,812
| +2,851% | +$40.2M | 1.8% | 14 |
|
|
2015
Q3 | $1.44M | Buy |
29,000
+12,500
| +76% | +$619K | 0.06% | 162 |
|
|
2015
Q2 | $817K | Buy |
+16,500
| New | +$817K | 0.03% | 196 |
|