CCM
Canal Capital Management’s SPDR DoubleLine Total Return Tactical ETF TOTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $12.4M | Sell |
314,828
-5,380
| -2% | -$212K | 2.01% | 11 |
|
|
2024
Q3 | $13.3M | Buy |
320,208
+19,793
| +7% | +$819K | 2.12% | 10 |
|
|
2024
Q2 | $11.9M | Buy |
300,415
+440
| +0.1% | +$17.5K | 2.04% | 10 |
|
|
2024
Q1 | $12M | Buy |
299,975
+35,034
| +13% | +$1.4M | 2.02% | 10 |
|
|
2023
Q4 | $10.7M | Buy |
264,941
+3,846
| +1% | +$155K | 1.97% | 9 |
|
|
2023
Q3 | $10.1M | Sell |
261,095
-87,293
| -25% | -$3.37M | 2.06% | 8 |
|
|
2023
Q2 | $14.1M | Buy |
348,388
+6,393
| +2% | +$259K | 2.86% | 6 |
|
|
2023
Q1 | $14M | Buy |
341,995
+194,364
| +132% | +$7.97M | 3.09% | 5 |
|
|
2022
Q4 | $5.91M | Buy |
147,631
+88,376
| +149% | +$3.54M | 1.43% | 12 |
|
|
2022
Q3 | $2.38M | Sell |
59,255
-692
| -1% | -$27.8K | 0.69% | 40 |
|
|
2022
Q2 | $2.53M | Sell |
59,947
-1,378
| -2% | -$58.1K | 0.75% | 40 |
|
|
2022
Q1 | $2.75M | Sell |
61,325
-70,896
| -54% | -$3.17M | 0.74% | 42 |
|
|
2021
Q4 | $6.26M | Buy |
132,221
+51,341
| +63% | +$2.43M | 1.51% | 8 |
|
|
2021
Q3 | $3.91M | Sell |
80,880
-5,414
| -6% | -$262K | 1.11% | 25 |
|
|
2021
Q2 | $4.18M | Buy |
86,294
+1,482
| +2% | +$71.7K | 1.21% | 22 |
|
|
2021
Q1 | $4.09M | Buy |
84,812
+4,568
| +6% | +$220K | 1.39% | 16 |
|
|
2020
Q4 | $3.95M | Buy |
80,244
+4,379
| +6% | +$216K | 1.49% | 13 |
|
|
2020
Q3 | $3.74M | Sell |
75,865
-6,380
| -8% | -$315K | 1.64% | 11 |
|
|
2020
Q2 | $4.08M | Buy |
82,245
+8,673
| +12% | +$430K | 1.99% | 6 |
|
|
2020
Q1 | $3.53M | Sell |
73,572
-22,582
| -23% | -$1.08M | 1.99% | 10 |
|
|
2019
Q4 | $4.71M | Buy |
96,154
+5,047
| +6% | +$247K | 2.38% | 7 |
|
|
2019
Q3 | $4.49M | Sell |
91,107
-1,749
| -2% | -$86.1K | 2.69% | 4 |
|
|
2019
Q2 | $4.56M | Sell |
92,856
-3,120
| -3% | -$153K | 2.76% | 4 |
|
|
2019
Q1 | $4.64M | Buy |
95,976
+29,864
| +45% | +$1.44M | 2.94% | 3 |
|
|
2018
Q4 | $3.13M | Sell |
66,112
-68,254
| -51% | -$3.23M | 2.12% | 9 |
|
|
2018
Q3 | $6.35M | Sell |
134,366
-59,862
| -31% | -$2.83M | 3.61% | 3 |
|
|
2018
Q2 | $9.24M | Buy |
194,228
+52
| +0% | +$2.47K | 5.16% | 2 |
|
|
2018
Q1 | $9.32M | Buy |
194,176
+892
| +0.5% | +$42.8K | 5.36% | 2 |
|
|
2017
Q4 | $9.4M | Buy |
193,284
+5,346
| +3% | +$260K | 5.19% | 1 |
|
|
2017
Q3 | $9.26M | Buy |
187,938
+2,478
| +1% | +$122K | 5.46% | 2 |
|
|
2017
Q2 | $9.13M | Buy |
185,460
+8,297
| +5% | +$408K | 5.63% | 2 |
|
|
2017
Q1 | $8.66M | Buy |
177,163
+15,430
| +10% | +$754K | 5.91% | 2 |
|
|
2016
Q4 | $7.83M | Sell |
161,733
-1,789
| -1% | -$86.6K | 6.32% | 2 |
|
|
2016
Q3 | $8.21M | Buy |
163,522
+10,089
| +7% | +$506K | 7.62% | 1 |
|
|
2016
Q2 | $7.66M | Buy |
153,433
+3,573
| +2% | +$178K | 8.07% | 1 |
|
|
2016
Q1 | $7.4M | Buy |
149,860
+30,426
| +25% | +$1.5M | 7.42% | 1 |
|
|
2015
Q4 | $5.8M | Buy |
119,434
+90,558
| +314% | +$4.4M | 5.24% | 2 |
|
|
2015
Q3 | $1.43M | Buy |
+28,876
| New | +$1.43M | 1.44% | 18 |
|