Cetera Investment Advisers’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 | $15M | Sell |
374,053
-1,597
| -0.4% | -$64.1K | 0.03% | 634 |
|
|
2025
Q1 | $15.1M | Sell |
375,650
-411
| -0.1% | -$16.6K | 0.03% | 566 |
|
|
2024
Q4 | $14.8M | Buy |
376,061
+12,679
| +3% | +$499K | 0.03% | 529 |
|
|
2024
Q3 | $15M | Buy |
363,382
+45,504
| +14% | +$1.88M | 0.03% | 525 |
|
|
2024
Q2 | $12.6M | Sell |
317,878
-2,705
| -0.8% | -$107K | 0.03% | 580 |
|
|
2024
Q1 | $12.8M | Buy |
320,583
+160,540
| +100% | +$6.43M | 0.03% | 573 |
|
|
2023
Q4 | $6.44M | Sell |
160,043
-2,239
| -1% | -$90.1K | 0.05% | 361 |
|
|
2023
Q3 | $6.27M | Sell |
162,282
-4,466
| -3% | -$173K | 0.05% | 342 |
|
|
2023
Q2 | $6.76M | Buy |
166,748
+7,777
| +5% | +$315K | 0.06% | 317 |
|
|
2023
Q1 | $6.52M | Buy |
158,971
+30,910
| +24% | +$1.27M | 0.06% | 313 |
|
|
2022
Q4 | $5.13M | Buy |
128,061
+24,455
| +24% | +$979K | 0.05% | 380 |
|
|
2022
Q3 | $4.16M | Sell |
103,606
-10,296
| -9% | -$414K | 0.08% | 252 |
|
|
2022
Q2 | $4.8M | Buy |
113,902
+2,180
| +2% | +$91.9K | 0.08% | 264 |
|
|
2022
Q1 | $5M | Sell |
111,722
-25,552
| -19% | -$1.14M | 0.07% | 281 |
|
|
2021
Q4 | $6.5M | Sell |
137,274
-3,520
| -3% | -$167K | 0.09% | 233 |
|
|
2021
Q3 | $6.8M | Buy |
140,794
+17,487
| +14% | +$845K | 0.11% | 203 |
|
|
2021
Q2 | $5.97M | Buy |
123,307
+1,670
| +1% | +$80.8K | 0.1% | 231 |
|
|
2021
Q1 | $5.86M | Sell |
121,637
-4,298
| -3% | -$207K | 0.12% | 196 |
|
|
2020
Q4 | $6.21M | Buy |
125,935
+72,169
| +134% | +$3.56M | 0.12% | 180 |
|
|
2020
Q3 | $2.65M | Sell |
53,766
-5,006
| -9% | -$247K | 0.22% | 114 |
|
|
2020
Q2 | $2.91M | Sell |
58,772
-2,247
| -4% | -$111K | 0.27% | 96 |
|
|
2020
Q1 | $2.93M | Buy |
61,019
+1,168
| +2% | +$56K | 0.36% | 75 |
|
|
2019
Q4 | $2.93M | Buy |
59,851
+3,937
| +7% | +$193K | 0.29% | 93 |
|
|
2019
Q3 | $2.75M | Buy |
55,914
+513
| +0.9% | +$25.2K | 0.33% | 84 |
|
|
2019
Q2 | $2.72M | Buy |
55,401
+6,172
| +13% | +$303K | 0.35% | 77 |
|
|
2019
Q1 | $2.38M | Buy |
49,229
+7,953
| +19% | +$384K | 0.34% | 85 |
|
|
2018
Q4 | $1.96M | Buy |
41,276
+11,151
| +37% | +$528K | 0.32% | 89 |
|
|
2018
Q3 | $1.42M | Buy |
30,125
+6,327
| +27% | +$299K | 0.2% | 125 |
|
|
2018
Q2 | $1.13M | Buy |
23,798
+6,236
| +36% | +$296K | 0.2% | 131 |
|
|
2018
Q1 | $843K | Buy |
17,562
+5,919
| +51% | +$284K | 0.16% | 160 |
|
|
2017
Q4 | $566K | Buy |
11,643
+1,974
| +20% | +$96K | 0.1% | 221 |
|
|
2017
Q3 | $477K | Buy |
+9,669
| New | +$477K | 0.11% | 237 |
|