Cambridge Investment Research 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 | $16.9M | Buy |
420,775
+78,558
| +23% | +$3.15M | 0.05% | 366 |
|
|
2025
Q1 | $13.8M | Sell |
342,217
-16,727
| -5% | -$674K | 0.05% | 399 |
|
|
2024
Q4 | $14.1M | Sell |
358,944
-135,551
| -27% | -$5.34M | 0.05% | 379 |
|
|
2024
Q3 | $20.5M | Buy |
494,495
+13,493
| +3% | +$559K | 0.07% | 278 |
|
|
2024
Q2 | $19.1M | Buy |
481,002
+91,248
| +23% | +$3.62M | 0.07% | 274 |
|
|
2024
Q1 | $15.6M | Buy |
389,754
+12,648
| +3% | +$507K | 0.06% | 318 |
|
|
2023
Q4 | $15.2M | Sell |
377,106
-16,647
| -4% | -$670K | 0.06% | 290 |
|
|
2023
Q3 | $15.2M | Buy |
393,753
+13,492
| +4% | +$521K | 0.07% | 267 |
|
|
2023
Q2 | $15.4M | Sell |
380,261
-1,529
| -0.4% | -$62K | 0.07% | 269 |
|
|
2023
Q1 | $15.7M | Buy |
381,790
+7,926
| +2% | +$325K | 0.08% | 257 |
|
|
2022
Q4 | $15M | Sell |
373,864
-13,612
| -4% | -$545K | 0.08% | 255 |
|
|
2022
Q3 | $15.6M | Sell |
387,476
-16,751
| -4% | -$673K | 0.09% | 231 |
|
|
2022
Q2 | $17.1M | Sell |
404,227
-5,383
| -1% | -$227K | 0.09% | 216 |
|
|
2022
Q1 | $18.3M | Sell |
409,610
-20,190
| -5% | -$904K | 0.08% | 231 |
|
|
2021
Q4 | $20.3M | Buy |
429,800
+2,570
| +0.6% | +$122K | 0.09% | 213 |
|
|
2021
Q3 | $20.6M | Sell |
427,230
-9,737
| -2% | -$470K | 0.1% | 201 |
|
|
2021
Q2 | $21.2M | Sell |
436,967
-81,175
| -16% | -$3.93M | 0.1% | 205 |
|
|
2021
Q1 | $25M | Buy |
518,142
+72,385
| +16% | +$3.49M | 0.14% | 159 |
|
|
2020
Q4 | $22M | Sell |
445,757
-41,729
| -9% | -$2.06M | 0.13% | 160 |
|
|
2020
Q3 | $24M | Sell |
487,486
-17,818
| -4% | -$879K | 0.16% | 134 |
|
|
2020
Q2 | $25M | Buy |
505,304
+12,381
| +3% | +$613K | 0.19% | 110 |
|
|
2020
Q1 | $23.6M | Sell |
492,923
-93,571
| -16% | -$4.49M | 0.23% | 91 |
|
|
2019
Q4 | $28.7M | Buy |
586,494
+16,538
| +3% | +$810K | 0.22% | 98 |
|
|
2019
Q3 | $28.1M | Sell |
569,956
-83,242
| -13% | -$4.1M | 0.25% | 85 |
|
|
2019
Q2 | $32.1M | Sell |
653,198
-95,784
| -13% | -$4.7M | 0.29% | 70 |
|
|
2019
Q1 | $36.2M | Sell |
748,982
-35,624
| -5% | -$1.72M | 0.35% | 48 |
|
|
2018
Q4 | $37.2M | Sell |
784,606
-62,984
| -7% | -$2.98M | 0.41% | 42 |
|
|
2018
Q3 | $40M | Sell |
847,590
-9,640
| -1% | -$455K | 0.38% | 40 |
|
|
2018
Q2 | $40.8M | Sell |
857,230
-37,337
| -4% | -$1.78M | 0.43% | 38 |
|
|
2018
Q1 | $42.9M | Buy |
894,567
+21,556
| +2% | +$1.03M | 0.48% | 30 |
|
|
2017
Q4 | $42.5M | Buy |
873,011
+41,595
| +5% | +$2.02M | 0.5% | 31 |
|
|
2017
Q3 | $41M | Buy |
831,416
+41,812
| +5% | +$2.06M | 0.55% | 28 |
|
|
2017
Q2 | $38.9M | Buy |
789,604
+26,797
| +4% | +$1.32M | 0.57% | 28 |
|
|
2017
Q1 | $37.3M | Buy |
762,807
+51,810
| +7% | +$2.53M | 0.64% | 23 |
|
|
2016
Q4 | $34.4M | Buy |
710,997
+9,546
| +1% | +$462K | 0.64% | 24 |
|
|
2016
Q3 | $35.2M | Buy |
701,451
+7,587
| +1% | +$381K | 0.65% | 24 |
|
|
2016
Q2 | $34.6M | Buy |
693,864
+24,107
| +4% | +$1.2M | 0.73% | 21 |
|
|
2016
Q1 | $33.1M | Sell |
669,757
-209,409
| -24% | -$10.3M | 0.75% | 21 |
|
|
2015
Q4 | $42.7M | Buy |
879,166
+246,950
| +39% | +$12M | 1.01% | 13 |
|
|
2015
Q3 | $31.3M | Buy |
+632,216
| New | +$31.3M | 0.9% | 16 |
|