CAPTRUST Financial 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 | $20.6M | Buy |
514,531
+271,382
| +112% | +$10.9M | 0.05% | 303 |
|
|
2025
Q1 | $9.8M | Sell |
243,149
-6,397
| -3% | -$258K | 0.02% | 439 |
|
|
2024
Q4 | $9.83M | Buy |
249,546
+28,389
| +13% | +$1.12M | 0.03% | 373 |
|
|
2024
Q3 | $9.16M | Buy |
221,157
+8,256
| +4% | +$342K | 0.03% | 398 |
|
|
2024
Q2 | $8.46M | Sell |
212,901
-101,465
| -32% | -$4.03M | 0.03% | 385 |
|
|
2024
Q1 | $12.6M | Sell |
314,366
-104,633
| -25% | -$4.19M | 0.05% | 297 |
|
|
2023
Q4 | $16.9M | Sell |
418,999
-15,437
| -4% | -$621K | 0.06% | 266 |
|
|
2023
Q3 | $16.8M | Buy |
434,436
+13,436
| +3% | +$519K | 0.06% | 243 |
|
|
2023
Q2 | $17.1M | Buy |
421,000
+411,003
| +4,111% | +$16.7M | 0.07% | 224 |
|
|
2023
Q1 | $410K | Sell |
9,997
-1,979
| -17% | -$81.2K | ﹤0.01% | 1513 |
|
|
2022
Q4 | $480K | Buy |
11,976
+520
| +5% | +$20.8K | ﹤0.01% | 1362 |
|
|
2022
Q3 | $460K | Buy |
11,456
+5,837
| +104% | +$234K | ﹤0.01% | 1292 |
|
|
2022
Q2 | $237K | Sell |
5,619
-9,663
| -63% | -$408K | ﹤0.01% | 1577 |
|
|
2022
Q1 | $684K | Buy |
15,282
+2,694
| +21% | +$121K | ﹤0.01% | 1002 |
|
|
2021
Q4 | $596K | Buy |
12,588
+7,298
| +138% | +$346K | ﹤0.01% | 1034 |
|
|
2021
Q3 | $256K | Buy |
5,290
+834
| +19% | +$40.4K | ﹤0.01% | 1391 |
|
|
2021
Q2 | $216K | Hold |
4,456
| – | – | ﹤0.01% | 1459 |
|
|
2021
Q1 | $215K | Hold |
4,456
| – | – | ﹤0.01% | 1434 |
|
|
2020
Q4 | $220K | Sell |
4,456
-1,162
| -21% | -$57.4K | ﹤0.01% | 1152 |
|
|
2020
Q3 | $278K | Sell |
5,618
-2,676
| -32% | -$132K | ﹤0.01% | 908 |
|
|
2020
Q2 | $411K | Sell |
8,294
-14,750
| -64% | -$731K | 0.01% | 778 |
|
|
2020
Q1 | $1.1M | Sell |
23,044
-3,164
| -12% | -$151K | 0.02% | 399 |
|
|
2019
Q4 | $1.29M | Buy |
26,208
+5,558
| +27% | +$273K | 0.02% | 455 |
|
|
2019
Q3 | $1.02M | Hold |
20,650
| – | – | 0.04% | 301 |
|
|
2019
Q2 | $1.01M | Hold |
20,650
| – | – | 0.04% | 285 |
|
|
2019
Q1 | $998K | Sell |
20,650
-226,728
| -92% | -$11M | 0.04% | 269 |
|
|
2018
Q4 | $11.7M | Buy |
+247,378
| New | +$11.7M | 0.63% | 30 |
|
|
2017
Q3 | – | Sell |
-330
| Closed | -$16K | – | 590 |
|
|
2017
Q2 | $16K | Buy |
+330
| New | +$16K | ﹤0.01% | 199 |
|
|
2017
Q1 | – | Sell |
-1,673
| Closed | -$81K | – | 181 |
|
|
2016
Q4 | $81K | Buy |
+1,673
| New | +$81K | 0.01% | 98 |
|
|
2016
Q3 | – | Sell |
-1,673
| Closed | -$84K | – | 121 |
|
|
2016
Q2 | $84K | Hold |
1,673
| – | – | 0.01% | 34 |
|
|
2016
Q1 | $83K | Hold |
1,673
| – | – | 0.01% | 91 |
|
|
2015
Q4 | $81K | Hold |
1,673
| – | – | 0.01% | 102 |
|
|
2015
Q3 | $83K | Buy |
+1,673
| New | +$83K | 0.01% | 78 |
|