Bryn Mawr Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,969
| Closed | -$319K | – | 406 |
|
|
2024
Q1 | $319K | Hold |
7,969
| – | – | 0.02% | 332 |
|
|
2023
Q4 | $321K | Hold |
7,969
| – | – | 0.02% | 327 |
|
|
2023
Q3 | $308K | Hold |
7,969
| – | – | 0.02% | 325 |
|
|
2023
Q2 | $323K | Sell |
7,969
-243
| -3% | -$9.85K | 0.03% | 240 |
|
|
2023
Q1 | $337K | Hold |
8,212
| – | – | 0.04% | 227 |
|
|
2022
Q4 | $329K | Hold |
8,212
| – | – | 0.04% | 220 |
|
|
2022
Q3 | $330K | Hold |
8,212
| – | – | 0.12% | 109 |
|
|
2022
Q2 | $346K | Sell |
8,212
-696
| -8% | -$29.3K | 0.11% | 111 |
|
|
2022
Q1 | $399K | Hold |
8,908
| – | – | 0.11% | 114 |
|
|
2021
Q4 | $422K | Buy |
8,908
+2,824
| +46% | +$134K | 0.16% | 70 |
|
|
2021
Q3 | $294K | Buy |
6,084
+206
| +4% | +$9.96K | 0.13% | 73 |
|
|
2021
Q2 | $285K | Sell |
5,878
-1,629
| -22% | -$79K | 0.13% | 75 |
|
|
2021
Q1 | $362K | Hold |
7,507
| – | – | 0.18% | 64 |
|
|
2020
Q4 | $370K | Buy |
7,507
+913
| +14% | +$45K | 0.18% | 62 |
|
|
2020
Q3 | $325K | Hold |
6,594
| – | – | 0.19% | 65 |
|
|
2020
Q2 | $327K | Hold |
6,594
| – | – | 0.21% | 60 |
|
|
2020
Q1 | $316K | Buy |
6,594
+919
| +16% | +$44K | 0.21% | 57 |
|
|
2019
Q4 | $278K | Sell |
5,675
-3,522
| -38% | -$173K | 0.2% | 70 |
|
|
2019
Q3 | $453K | Hold |
9,197
| – | – | 0.38% | 43 |
|
|
2019
Q2 | $451K | Buy |
9,197
+1,537
| +20% | +$75.4K | 0.38% | 45 |
|
|
2019
Q1 | $370K | Hold |
7,660
| – | – | 0.33% | 48 |
|
|
2018
Q4 | $363K | Buy |
7,660
+1,327
| +21% | +$62.9K | 0.33% | 46 |
|
|
2018
Q3 | $299K | Sell |
6,333
-126
| -2% | -$5.95K | 0.25% | 59 |
|
|
2018
Q2 | $307K | Hold |
6,459
| – | – | 0.27% | 55 |
|
|
2018
Q1 | $310K | Buy |
6,459
+1,661
| +35% | +$79.7K | 0.28% | 55 |
|
|
2017
Q4 | $236K | Hold |
4,798
| – | – | 0.31% | 49 |
|
|
2017
Q3 | $236K | Buy |
+4,798
| New | +$236K | 0.25% | 59 |
|