CPIG
Chicago Partners Investment Group’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 | $592K | Buy |
14,851
+9
| +0.1% | +$359 | 0.02% | 535 |
|
|
2025
Q1 | $592K | Sell |
14,842
-5,230
| -26% | -$209K | 0.02% | 475 |
|
|
2024
Q4 | $788K | Buy |
20,072
+6,923
| +53% | +$272K | 0.03% | 391 |
|
|
2024
Q3 | $529K | Buy |
13,149
+2,077
| +19% | +$83.5K | 0.02% | 472 |
|
|
2024
Q2 | $446K | Sell |
11,072
-262
| -2% | -$10.6K | 0.02% | 496 |
|
|
2024
Q1 | $443K | Buy |
11,334
+556
| +5% | +$21.8K | 0.02% | 481 |
|
|
2023
Q4 | $428K | Sell |
10,778
-15
| -0.1% | -$596 | 0.02% | 462 |
|
|
2023
Q3 | $407K | Sell |
10,793
-7,334
| -40% | -$277K | 0.02% | 452 |
|
|
2023
Q2 | $723K | Sell |
18,127
-155
| -0.8% | -$6.18K | 0.04% | 337 |
|
|
2023
Q1 | $748K | Sell |
18,282
-639
| -3% | -$26.1K | 0.04% | 305 |
|
|
2022
Q4 | $776K | Buy |
18,921
+8,679
| +85% | +$356K | 0.05% | 299 |
|
|
2022
Q3 | $398K | Sell |
10,242
-1,903
| -16% | -$74K | 0.03% | 386 |
|
|
2022
Q2 | $521K | Buy |
12,145
+1,623
| +15% | +$69.6K | 0.04% | 326 |
|
|
2022
Q1 | $452K | Sell |
10,522
-443
| -4% | -$19K | 0.03% | 335 |
|
|
2021
Q4 | $503K | Sell |
10,965
-18,690
| -63% | -$857K | 0.04% | 334 |
|
|
2021
Q3 | $1.41M | Sell |
29,655
-3,604
| -11% | -$172K | 0.1% | 175 |
|
|
2021
Q2 | $1.62M | Buy |
33,259
+325
| +1% | +$15.8K | 0.12% | 148 |
|
|
2021
Q1 | $1.6M | Buy |
32,934
+125
| +0.4% | +$6.05K | 0.13% | 140 |
|
|
2020
Q4 | $1.62M | Sell |
32,809
-33
| -0.1% | -$1.63K | 0.15% | 124 |
|
|
2020
Q3 | $1.61M | Buy |
32,842
+3
| +0% | +$147 | 0.19% | 100 |
|
|
2020
Q2 | $1.63M | Buy |
32,839
+52
| +0.2% | +$2.58K | 0.2% | 88 |
|
|
2020
Q1 | $1.6M | Sell |
32,787
-62
| -0.2% | -$3.02K | 0.25% | 70 |
|
|
2019
Q4 | $1.61M | Buy |
32,849
+1,593
| +5% | +$78.2K | 0.2% | 85 |
|
|
2019
Q3 | $1.54M | Buy |
31,256
+59
| +0.2% | +$2.9K | 0.22% | 84 |
|
|
2019
Q2 | $1.53M | Sell |
31,197
-481
| -2% | -$23.5K | 0.22% | 86 |
|
|
2019
Q1 | $1.52M | Buy |
31,678
+196
| +0.6% | +$9.42K | 0.23% | 84 |
|
|
2018
Q4 | $1.5M | Sell |
31,482
-18,870
| -37% | -$897K | 0.22% | 85 |
|
|
2018
Q3 | $2.37M | Sell |
50,352
-211
| -0.4% | -$9.92K | 0.35% | 56 |
|
|
2018
Q2 | $2.4M | Sell |
50,563
-3,279
| -6% | -$156K | 0.37% | 50 |
|
|
2018
Q1 | $2.58M | Buy |
53,842
+194
| +0.4% | +$9.31K | 0.44% | 45 |
|
|
2017
Q4 | $2.61M | Sell |
53,648
-12,846
| -19% | -$625K | 0.43% | 44 |
|
|
2017
Q3 | $3.28M | Buy |
66,494
+13,124
| +25% | +$647K | 0.56% | 39 |
|
|
2017
Q2 | $2.6M | Buy |
53,370
+10,509
| +25% | +$512K | 0.68% | 33 |
|
|
2017
Q1 | $2.1M | Sell |
42,861
-4,674
| -10% | -$228K | 0.59% | 37 |
|
|
2016
Q4 | $2.3M | Buy |
47,535
+43,383
| +1,045% | +$2.1M | 0.84% | 28 |
|
|
2016
Q3 | $208K | Buy |
+4,152
| New | +$208K | 0.08% | 167 |
|