CIBC World Market’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 | $704K | Buy |
17,540
+1,388
| +9% | +$55.7K | ﹤0.01% | 882 |
|
|
2025
Q1 | $651K | Buy |
16,152
+208
| +1% | +$8.38K | ﹤0.01% | 895 |
|
|
2024
Q4 | $628K | Sell |
15,944
-488
| -3% | -$19.2K | ﹤0.01% | 907 |
|
|
2024
Q3 | $680K | Buy |
16,432
+8,458
| +106% | +$350K | ﹤0.01% | 826 |
|
|
2024
Q2 | $317K | Sell |
7,974
-4,003
| -33% | -$159K | ﹤0.01% | 1015 |
|
|
2024
Q1 | $480K | Buy |
11,977
+2,247
| +23% | +$90.1K | ﹤0.01% | 922 |
|
|
2023
Q4 | $392K | Sell |
9,730
-2,324
| -19% | -$93.6K | ﹤0.01% | 915 |
|
|
2023
Q3 | $466K | Sell |
12,054
-5,064
| -30% | -$196K | ﹤0.01% | 836 |
|
|
2023
Q2 | $694K | Sell |
17,118
-8,230
| -32% | -$334K | ﹤0.01% | 774 |
|
|
2023
Q1 | $1.04M | Sell |
25,348
-11,974
| -32% | -$491K | ﹤0.01% | 669 |
|
|
2022
Q4 | $1.49M | Sell |
37,322
-1,900
| -5% | -$76.1K | 0.01% | 573 |
|
|
2022
Q3 | $1.58M | Sell |
39,222
-1,336
| -3% | -$53.7K | 0.01% | 536 |
|
|
2022
Q2 | $1.71M | Sell |
40,558
-75
| -0.2% | -$3.16K | 0.01% | 533 |
|
|
2022
Q1 | $1.82M | Sell |
40,633
-1,343
| -3% | -$60.1K | 0.01% | 569 |
|
|
2021
Q4 | $1.99M | Sell |
41,976
-13,812
| -25% | -$654K | 0.01% | 555 |
|
|
2021
Q3 | $2.7M | Sell |
55,788
-3,565
| -6% | -$172K | 0.01% | 457 |
|
|
2021
Q2 | $2.87M | Buy |
59,353
+2,188
| +4% | +$106K | 0.01% | 449 |
|
|
2021
Q1 | $2.76M | Sell |
57,165
-343
| -0.6% | -$16.5K | 0.01% | 452 |
|
|
2020
Q4 | $2.83M | Buy |
57,508
+70
| +0.1% | +$3.45K | 0.01% | 424 |
|
|
2020
Q3 | $2.83M | Buy |
57,438
+6,766
| +13% | +$334K | 0.01% | 378 |
|
|
2020
Q2 | $2.51M | Buy |
50,672
+22,778
| +82% | +$1.13M | 0.01% | 381 |
|
|
2020
Q1 | $1.34M | Sell |
27,894
-3,309
| -11% | -$159K | 0.01% | 454 |
|
|
2019
Q4 | $1.53M | Buy |
31,203
+1,392
| +5% | +$68.2K | 0.01% | 505 |
|
|
2019
Q3 | $1.47M | Sell |
29,811
-1,613
| -5% | -$79.4K | 0.01% | 489 |
|
|
2019
Q2 | $1.54M | Sell |
31,424
-2,223
| -7% | -$109K | 0.01% | 507 |
|
|
2019
Q1 | $1.63M | Sell |
33,647
-1,641
| -5% | -$79.4K | 0.01% | 495 |
|
|
2018
Q4 | $1.67M | Buy |
35,288
+4,405
| +14% | +$209K | 0.01% | 448 |
|
|
2018
Q3 | $1.46M | Sell |
30,883
-574
| -2% | -$27.1K | 0.01% | 588 |
|
|
2018
Q2 | $1.5M | Buy |
31,457
+6,252
| +25% | +$297K | 0.01% | 529 |
|
|
2018
Q1 | $1.21M | Buy |
25,205
+14,359
| +132% | +$689K | 0.01% | 550 |
|
|
2017
Q4 | $528K | Buy |
10,846
+5,851
| +117% | +$285K | ﹤0.01% | 494 |
|
|
2017
Q3 | $246K | Buy |
4,995
+741
| +17% | +$36.5K | ﹤0.01% | 631 |
|
|
2017
Q2 | $209K | Sell |
4,254
-467
| -10% | -$22.9K | ﹤0.01% | 1005 |
|
|
2017
Q1 | $231K | Sell |
4,721
-199
| -4% | -$9.74K | ﹤0.01% | 843 |
|
|
2016
Q4 | $238K | Sell |
4,920
-2,408
| -33% | -$116K | ﹤0.01% | 893 |
|
|
2016
Q3 | $368K | Buy |
+7,328
| New | +$368K | ﹤0.01% | 759 |
|
|
2016
Q2 | – | Sell |
-15,047
| Closed | -$743K | – | 949 |
|
|
2016
Q1 | $743K | Sell |
15,047
-72,799
| -83% | -$3.59M | ﹤0.01% | 529 |
|
|
2015
Q4 | $4.27M | Sell |
87,846
-9,602
| -10% | -$467K | 0.02% | 206 |
|
|
2015
Q3 | $4.83M | Buy |
97,448
+847
| +0.9% | +$41.9K | 0.02% | 169 |
|
|
2015
Q2 | $4.78M | Buy |
+96,601
| New | +$4.78M | 0.02% | 175 |
|