Callan Capital’s SPDR DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Callan Capital’s Portfolio TOTL Stock Details TOTL Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$4.05M	Buy	100,626 +4,923	+5%	+$198K	0.3%	50
2024 Q4	$3.77M	Buy	95,703 +5,635	+6%	+$222K	0.28%	53
2024 Q3	$3.73M	Sell	90,068 -4,990	-5%	-$207K	0.26%	56
2024 Q2	$3.78M	Buy	95,058 +2,438	+3%	+$96.8K	0.31%	52
2024 Q1	$3.71M	Buy	92,620 +289	+0.3%	+$11.6K	0.33%	51
2023 Q4	$3.72M	Sell	92,331 -37,414	-29%	-$1.51M	0.35%	47
2023 Q3	$5.01M	Buy	129,745 +9,868	+8%	+$381K	0.54%	40
2023 Q2	$4.86M	Buy	119,877 +23,910	+25%	+$970K	0.54%	39
2023 Q1	$3.94M	Buy	95,967 +2,001	+2%	+$82.1K	0.46%	42
2022 Q4	$3.76M	Buy	93,966 +28,944	+45%	+$1.16M	0.46%	41
2022 Q3	$2.61M	Buy	65,022 +4,065	+7%	+$163K	0.43%	41
2022 Q2	$2.57M	Sell	60,957 -66,238	-52%	-$2.79M	0.4%	42
2022 Q1	$5.7M	Buy	127,195 +3,642	+3%	+$163K	0.78%	26
2021 Q4	$5.85M	Buy	123,553 +792	+0.6%	+$37.5K	0.85%	22
2021 Q3	$5.93M	Buy	122,761 +1,530	+1%	+$73.9K	0.99%	20
2021 Q2	$5.87M	Buy	121,231 +17,705	+17%	+$857K	1.02%	20
2021 Q1	$4.99M	Buy	103,526 +6,949	+7%	+$335K	0.91%	23
2020 Q4	$4.76M	Buy	96,577 +12,974	+16%	+$639K	0.97%	20
2020 Q3	$4.12M	Buy	83,603 +2,144	+3%	+$106K	0.93%	22
2020 Q2	$4.04M	Sell	81,459 -44,747	-35%	-$2.22M	1.01%	22
2020 Q1	$6.05M	Buy	126,206 +34,621	+38%	+$1.66M	1.86%	13
2019 Q4	$4.49M	Buy	91,585 +9,679	+12%	+$474K	1.23%	17
2019 Q3	$4.03M	Buy	81,906 +1,737	+2%	+$85.5K	1.15%	16
2019 Q2	$3.93M	Buy	80,169 +1,599	+2%	+$78.5K	1.27%	17
2019 Q1	$3.8M	Sell	78,570 -16,523	-17%	-$799K	1.24%	17
2018 Q4	$4.51M	Sell	95,093 -20,482	-18%	-$970K	1.64%	16
2018 Q3	$5.46M	Buy	115,575 +48,120	+71%	+$2.27M	1.8%	14
2018 Q2	$3.21M	Sell	67,455 -353	-0.5%	-$16.8K	1.11%	18
2018 Q1	$3.25M	Sell	67,808 -4,451	-6%	-$214K	1.05%	18
2017 Q4	$3.52M	Buy	72,259 +33,327	+86%	+$1.62M	1.22%	16
2017 Q3	$1.92M	Buy	+38,932	New	+$1.92M	0.72%	18