Citigroup’s SPDR DoubleLine Short Duration Total Return Tactical ETF STOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $142K | Sell |
2,993
-285
| -9% | -$13.5K | ﹤0.01% | 3518 |
|
|
2025
Q1 | $155K | Sell |
3,278
-112
| -3% | -$5.29K | ﹤0.01% | 3570 |
|
|
2024
Q4 | $159K | Sell |
3,390
-3,778
| -53% | -$177K | ﹤0.01% | 3726 |
|
|
2024
Q3 | $340K | Buy |
7,168
+338
| +5% | +$16K | ﹤0.01% | 3238 |
|
|
2024
Q2 | $320K | Buy |
6,830
+868
| +15% | +$40.7K | ﹤0.01% | 2942 |
|
|
2024
Q1 | $280K | Buy |
5,962
+122
| +2% | +$5.73K | ﹤0.01% | 3139 |
|
|
2023
Q4 | $274K | Sell |
5,840
-330
| -5% | -$15.5K | ﹤0.01% | 3047 |
|
|
2023
Q3 | $286K | Sell |
6,170
-120
| -2% | -$5.57K | ﹤0.01% | 2769 |
|
|
2023
Q2 | $292K | Sell |
6,290
-421
| -6% | -$19.6K | ﹤0.01% | 3038 |
|
|
2023
Q1 | $312K | Buy |
6,711
+2,856
| +74% | +$133K | ﹤0.01% | 2865 |
|
|
2022
Q4 | $178K | Buy |
3,855
+734
| +24% | +$33.8K | ﹤0.01% | 3100 |
|
|
2022
Q3 | $144K | Hold |
3,121
| – | – | ﹤0.01% | 3225 |
|
|
2022
Q2 | $146K | Hold |
3,121
| – | – | ﹤0.01% | 3355 |
|
|
2022
Q1 | $149K | Buy |
3,121
+537
| +21% | +$25.6K | ﹤0.01% | 3551 |
|
|
2021
Q4 | $127K | Buy |
2,584
+290
| +13% | +$14.3K | ﹤0.01% | 3851 |
|
|
2021
Q3 | $114K | Buy |
2,294
+2,094
| +1,047% | +$104K | ﹤0.01% | 3628 |
|
|
2021
Q2 | $10K | Buy |
+200
| New | +$10K | ﹤0.01% | 4995 |
|
|
2018
Q4 | – | Sell |
-500
| Closed | -$24K | – | 5106 |
|
|
2018
Q3 | $24K | Hold |
500
| – | – | ﹤0.01% | 4453 |
|
|
2018
Q2 | $24K | Hold |
500
| – | – | ﹤0.01% | 4313 |
|
|
2018
Q1 | $25K | Buy |
+500
| New | +$25K | ﹤0.01% | 4120 |
|