Cerity Partners’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 | $12.5M | Sell |
311,427
-8,896
| -3% | -$357K | 0.02% | 465 |
|
|
2025
Q1 | $12.9M | Sell |
320,323
-15,974
| -5% | -$644K | 0.03% | 425 |
|
|
2024
Q4 | $13.2M | Sell |
336,297
-3,268
| -1% | -$129K | 0.03% | 410 |
|
|
2024
Q3 | $14.1M | Buy |
339,565
+1,016
| +0.3% | +$42.1K | 0.03% | 398 |
|
|
2024
Q2 | $13.4M | Sell |
338,549
-25,559
| -7% | -$1.02M | 0.04% | 351 |
|
|
2024
Q1 | $14.3M | Sell |
364,108
-89,518
| -20% | -$3.52M | 0.04% | 365 |
|
|
2023
Q4 | $18.3M | Sell |
453,626
-387,362
| -46% | -$15.6M | 0.06% | 256 |
|
|
2023
Q3 | $32.5M | Buy |
840,988
+208,690
| +33% | +$8.07M | 0.16% | 142 |
|
|
2023
Q2 | $25.6M | Buy |
632,298
+99,951
| +19% | +$4.05M | 0.1% | 192 |
|
|
2023
Q1 | $21.8M | Buy |
532,347
+260,920
| +96% | +$10.7M | 0.05% | 227 |
|
|
2022
Q4 | $10.9M | Buy |
271,427
+250,373
| +1,189% | +$10M | 0.07% | 247 |
|
|
2022
Q3 | $846K | Sell |
21,054
-76,497
| -78% | -$3.07M | 0.01% | 550 |
|
|
2022
Q2 | $4.11M | Sell |
97,551
-15,437
| -14% | -$651K | 0.05% | 282 |
|
|
2022
Q1 | $5.06M | Sell |
112,988
-65,023
| -37% | -$2.91M | 0.08% | 190 |
|
|
2021
Q4 | $8.43M | Buy |
+178,011
| New | +$8.43M | 0.13% | 143 |
|