Capital Advisors Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.2M | Buy |
1,401,888
+5,814
| +0.4% | +$233K | 1.01% | 35 |
|
|
2025
Q1 | $56.2M | Sell |
1,396,074
-12,287
| -0.9% | -$495K | 1.12% | 29 |
|
|
2024
Q4 | $55.5M | Sell |
1,408,361
-88,317
| -6% | -$3.48M | 1.11% | 26 |
|
|
2024
Q3 | $62M | Sell |
1,496,678
-11,740
| -0.8% | -$486K | 1.24% | 22 |
|
|
2024
Q2 | $59.9M | Sell |
1,508,418
-35,607
| -2% | -$1.41M | 1.24% | 19 |
|
|
2024
Q1 | $61.8M | Sell |
1,544,025
-13,740
| -0.9% | -$550K | 1.33% | 18 |
|
|
2023
Q4 | $62.7M | Sell |
1,557,765
-8,986
| -0.6% | -$362K | 1.4% | 17 |
|
|
2023
Q3 | $60.6M | Buy |
1,566,751
+7,035
| +0.5% | +$272K | 1.59% | 15 |
|
|
2023
Q2 | $63.2M | Sell |
1,559,716
-20,098
| -1% | -$815K | 1.61% | 13 |
|
|
2023
Q1 | $64.8M | Buy |
1,579,814
+361
| +0% | +$14.8K | 1.74% | 9 |
|
|
2022
Q4 | $63.2M | Sell |
1,579,453
-65,546
| -4% | -$2.62M | 1.79% | 9 |
|
|
2022
Q3 | $65.1M | Sell |
1,644,999
-83,661
| -5% | -$3.31M | 2.02% | 9 |
|
|
2022
Q2 | $72.9M | Sell |
1,728,660
-285,740
| -14% | -$12.1M | 2.19% | 6 |
|
|
2022
Q1 | $90.2M | Buy |
2,014,400
+50,028
| +3% | +$2.24M | 2.47% | 6 |
|
|
2021
Q4 | $93M | Buy |
1,964,372
+62,816
| +3% | +$2.97M | 2.49% | 5 |
|
|
2021
Q3 | $91.9M | Buy |
1,901,556
+389,679
| +26% | +$18.8M | 2.73% | 4 |
|
|
2021
Q2 | $73.2M | Buy |
1,511,877
+101,760
| +7% | +$4.93M | 2.19% | 6 |
|
|
2021
Q1 | $68M | Buy |
1,410,117
+140,401
| +11% | +$6.77M | 2.23% | 7 |
|
|
2020
Q4 | $62.6M | Buy |
1,269,716
+80,803
| +7% | +$3.98M | 2.23% | 7 |
|
|
2020
Q3 | $58.6M | Buy |
1,188,913
+31,360
| +3% | +$1.55M | 2.37% | 8 |
|
|
2020
Q2 | $57.7M | Buy |
1,157,553
+96,588
| +9% | +$4.82M | 2.4% | 8 |
|
|
2020
Q1 | $50.9M | Buy |
1,060,965
+30,067
| +3% | +$1.44M | 2.76% | 8 |
|
|
2019
Q4 | $50.5M | Buy |
1,030,898
+149,707
| +17% | +$7.33M | 2.19% | 9 |
|
|
2019
Q3 | $43.2M | Hold |
881,191
| – | – | 2.14% | 8 |
|
|
2019
Q2 | $43.2M | Buy |
881,191
+798,294
| +963% | +$39.2M | 2.14% | 8 |
|
|
2019
Q1 | $4.01M | Sell |
82,897
-1,378,688
| -94% | -$66.7M | 0.43% | 45 |
|
|
2018
Q4 | $69.2M | Sell |
1,461,585
-67,917
| -4% | -$3.22M | 4.5% | 4 |
|
|
2018
Q3 | $72.3M | Sell |
1,529,502
-176,288
| -10% | -$8.33M | 4.3% | 3 |
|
|
2018
Q2 | $81.1M | Sell |
1,705,790
-82,703
| -5% | -$3.93M | 4.88% | 3 |
|
|
2018
Q1 | $85.8M | Sell |
1,788,493
-68,923
| -4% | -$3.31M | 5.15% | 3 |
|
|
2017
Q4 | $90.3M | Buy |
1,857,416
+31,900
| +2% | +$1.55M | 5.29% | 3 |
|
|
2017
Q3 | $89.9M | Buy |
1,825,516
+59,263
| +3% | +$2.92M | 5.51% | 3 |
|
|
2017
Q2 | $86.9M | Buy |
1,766,253
+55,251
| +3% | +$2.72M | 5.42% | 3 |
|
|
2017
Q1 | $83.6M | Buy |
1,711,002
+206,501
| +14% | +$10.1M | 5.47% | 3 |
|
|
2016
Q4 | $72.8M | Buy |
+1,504,501
| New | +$72.8M | 5.07% | 4 |
|