CAL
Capital Advisors Ltd’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 | $660K | Buy |
16,445
+9,579
| +140% | +$384K | 0.08% | 135 |
|
|
2025
Q1 | $277K | Buy |
6,866
+2,671
| +64% | +$108K | 0.04% | 232 |
|
|
2024
Q4 | $165K | Buy |
4,195
+669
| +19% | +$26.3K | 0.02% | 291 |
|
|
2024
Q3 | $146K | Hold |
3,526
| – | – | 0.02% | 305 |
|
|
2024
Q2 | $140K | Sell |
3,526
-1,520
| -30% | -$60.4K | 0.02% | 308 |
|
|
2024
Q1 | $202K | Sell |
5,046
-2,203
| -30% | -$88.2K | 0.03% | 269 |
|
|
2023
Q4 | $292K | Sell |
7,249
-1,227
| -14% | -$49.4K | 0.04% | 213 |
|
|
2023
Q3 | $328K | Sell |
8,476
-1,164
| -12% | -$45K | 0.05% | 187 |
|
|
2023
Q2 | $391K | Sell |
9,640
-3,440
| -26% | -$140K | 0.06% | 178 |
|
|
2023
Q1 | $537K | Sell |
13,080
-6,979
| -35% | -$287K | 0.09% | 127 |
|
|
2022
Q4 | $803K | Sell |
20,059
-5,157
| -20% | -$206K | 0.14% | 94 |
|
|
2022
Q3 | $1.01M | Sell |
25,216
-4,191
| -14% | -$168K | 0.2% | 76 |
|
|
2022
Q2 | $1.24M | Sell |
29,407
-20,263
| -41% | -$854K | 0.23% | 70 |
|
|
2022
Q1 | $2.22M | Sell |
49,670
-1,120
| -2% | -$50.1K | 0.37% | 48 |
|
|
2021
Q4 | $2.4M | Sell |
50,790
-2,249
| -4% | -$106K | 0.39% | 47 |
|
|
2021
Q3 | $2.56M | Sell |
53,039
-6,761
| -11% | -$327K | 0.46% | 45 |
|
|
2021
Q2 | $2.9M | Sell |
59,800
-6,746
| -10% | -$327K | 0.52% | 39 |
|
|
2021
Q1 | $3.18M | Sell |
66,546
-15,143
| -19% | -$723K | 0.58% | 35 |
|
|
2020
Q4 | $4.03M | Sell |
81,689
-8,150
| -9% | -$402K | 0.89% | 25 |
|
|
2020
Q3 | $4.43M | Sell |
89,839
-3,274
| -4% | -$161K | 1.11% | 23 |
|
|
2020
Q2 | $4.61M | Sell |
93,113
-156
| -0.2% | -$7.73K | 1.22% | 20 |
|
|
2020
Q1 | $4.47M | Sell |
93,269
-6,162
| -6% | -$296K | 1.4% | 18 |
|
|
2019
Q4 | $4.87M | Buy |
99,431
+9,652
| +11% | +$473K | 1.24% | 20 |
|
|
2019
Q3 | $4.42M | Buy |
89,779
+9,505
| +12% | +$468K | 1.22% | 19 |
|
|
2019
Q2 | $3.94M | Buy |
80,274
+6,952
| +9% | +$341K | 1.11% | 24 |
|
|
2019
Q1 | $3.55M | Buy |
73,322
+9,078
| +14% | +$439K | 0.96% | 25 |
|
|
2018
Q4 | $3.04M | Sell |
64,244
-2,470
| -4% | -$117K | 0.9% | 28 |
|
|
2018
Q3 | $3.15M | Buy |
66,714
+223
| +0.3% | +$10.5K | 0.89% | 26 |
|
|
2018
Q2 | $3.16M | Sell |
66,491
-1,390
| -2% | -$66.1K | 0.99% | 25 |
|
|
2018
Q1 | $3.26M | Buy |
67,881
+2,609
| +4% | +$125K | 1.05% | 24 |
|
|
2017
Q4 | $3.18M | Buy |
65,272
+1,178
| +2% | +$57.3K | 1.05% | 23 |
|
|
2017
Q3 | $3.16M | Buy |
64,094
+749
| +1% | +$36.9K | 1.11% | 22 |
|
|
2017
Q2 | $3.12M | Buy |
63,345
+3,371
| +6% | +$166K | 1.15% | 22 |
|
|
2017
Q1 | $2.93M | Buy |
59,974
+4,114
| +7% | +$201K | 1.13% | 23 |
|
|
2016
Q4 | $2.7M | Buy |
55,860
+4,131
| +8% | +$200K | 1.12% | 23 |
|
|
2016
Q3 | $2.6M | Buy |
51,729
+2,925
| +6% | +$147K | 1.14% | 21 |
|
|
2016
Q2 | $2.44M | Buy |
48,804
+8,949
| +22% | +$447K | 1.14% | 20 |
|
|
2016
Q1 | $1.97M | Buy |
39,855
+10,590
| +36% | +$523K | 0.98% | 21 |
|
|
2015
Q4 | $1.42M | Buy |
29,265
+21,990
| +302% | +$1.07M | 0.74% | 25 |
|
|
2015
Q3 | $360K | Buy |
7,275
+2,264
| +45% | +$112K | 0.2% | 72 |
|
|
2015
Q2 | $248K | Buy |
5,011
+1,910
| +62% | +$94.5K | 0.13% | 87 |
|
|
2015
Q1 | $155K | Buy |
+3,101
| New | +$155K | 0.08% | 114 |
|