Citigroup’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 | $68.6K | Sell |
1,710
-344
| -17% | -$13.8K | ﹤0.01% | 3882 |
|
|
2025
Q1 | $82.8K | Buy |
2,054
+65
| +3% | +$2.62K | ﹤0.01% | 3932 |
|
|
2024
Q4 | $78.3K | Sell |
1,989
-9,095
| -82% | -$358K | ﹤0.01% | 4096 |
|
|
2024
Q3 | $459K | Buy |
11,084
+1,360
| +14% | +$56.3K | ﹤0.01% | 3044 |
|
|
2024
Q2 | $386K | Buy |
9,724
+1,868
| +24% | +$74.2K | ﹤0.01% | 2845 |
|
|
2024
Q1 | $315K | Buy |
7,856
+53
| +0.7% | +$2.12K | ﹤0.01% | 3087 |
|
|
2023
Q4 | $314K | Sell |
7,803
-6,124
| -44% | -$246K | ﹤0.01% | 2969 |
|
|
2023
Q3 | $538K | Sell |
13,927
-184
| -1% | -$7.11K | ﹤0.01% | 2356 |
|
|
2023
Q2 | $572K | Sell |
14,111
-2,386
| -14% | -$96.8K | ﹤0.01% | 2646 |
|
|
2023
Q1 | $677K | Buy |
16,497
+11,047
| +203% | +$453K | ﹤0.01% | 2308 |
|
|
2022
Q4 | $218K | Buy |
5,450
+4,415
| +427% | +$177K | ﹤0.01% | 2994 |
|
|
2022
Q3 | $42K | Sell |
1,035
-2,522
| -71% | -$102K | ﹤0.01% | 3750 |
|
|
2022
Q2 | $150K | Buy |
3,557
+5
| +0.1% | +$211 | ﹤0.01% | 3340 |
|
|
2022
Q1 | $159K | Sell |
3,552
-560
| -14% | -$25.1K | ﹤0.01% | 3521 |
|
|
2021
Q4 | $195K | Buy |
4,112
+2,223
| +118% | +$105K | ﹤0.01% | 3614 |
|
|
2021
Q3 | $91K | Sell |
1,889
-1,912
| -50% | -$92.1K | ﹤0.01% | 3706 |
|
|
2021
Q2 | $184K | Sell |
3,801
-1,987
| -34% | -$96.2K | ﹤0.01% | 3613 |
|
|
2021
Q1 | $279K | Buy |
5,788
+895
| +18% | +$43.1K | ﹤0.01% | 3172 |
|
|
2020
Q4 | $241K | Sell |
4,893
-1,050
| -18% | -$51.7K | ﹤0.01% | 3132 |
|
|
2020
Q3 | $293K | Sell |
5,943
-129
| -2% | -$6.36K | ﹤0.01% | 2559 |
|
|
2020
Q2 | $301K | Sell |
6,072
-941
| -13% | -$46.6K | ﹤0.01% | 2868 |
|
|
2020
Q1 | $336K | Sell |
7,013
-991
| -12% | -$47.5K | ﹤0.01% | 2521 |
|
|
2019
Q4 | $392K | Buy |
8,004
+2,407
| +43% | +$118K | ﹤0.01% | 2789 |
|
|
2019
Q3 | $276K | Sell |
5,597
-11
| -0.2% | -$542 | ﹤0.01% | 2905 |
|
|
2019
Q2 | $275K | Buy |
5,608
+277
| +5% | +$13.6K | ﹤0.01% | 3032 |
|
|
2019
Q1 | $258K | Sell |
5,331
-4,864
| -48% | -$235K | ﹤0.01% | 2961 |
|
|
2018
Q4 | $483K | Sell |
10,195
-4,242
| -29% | -$201K | ﹤0.01% | 2524 |
|
|
2018
Q3 | $682K | Buy |
14,437
+1,893
| +15% | +$89.4K | ﹤0.01% | 2279 |
|
|
2018
Q2 | $596K | Sell |
12,544
-1,927
| -13% | -$91.6K | ﹤0.01% | 2219 |
|
|
2018
Q1 | $694K | Sell |
14,471
-862
| -6% | -$41.3K | ﹤0.01% | 2077 |
|
|
2017
Q4 | $746K | Hold |
15,333
| – | – | ﹤0.01% | 2077 |
|
|
2017
Q3 | $755K | Sell |
15,333
-1,258
| -8% | -$61.9K | ﹤0.01% | 2130 |
|
|
2017
Q2 | $816K | Buy |
16,591
+3,469
| +26% | +$171K | ﹤0.01% | 2109 |
|
|
2017
Q1 | $641K | Buy |
13,122
+5,558
| +73% | +$272K | ﹤0.01% | 2255 |
|
|
2016
Q4 | $366K | Buy |
7,564
+430
| +6% | +$20.8K | ﹤0.01% | 3144 |
|
|
2016
Q3 | $358K | Buy |
7,134
+23
| +0.3% | +$1.15K | ﹤0.01% | 2652 |
|
|
2016
Q2 | $355K | Buy |
7,111
+3,952
| +125% | +$197K | ﹤0.01% | 2466 |
|
|
2016
Q1 | $156K | Buy |
3,159
+3,070
| +3,449% | +$152K | ﹤0.01% | 3672 |
|
|
2015
Q4 | $4K | Hold |
89
| – | – | ﹤0.01% | 5031 |
|
|
2015
Q3 | $4K | Hold |
89
| – | – | ﹤0.01% | 4730 |
|
|
2015
Q2 | $4K | Buy |
+89
| New | +$4K | ﹤0.01% | 4971 |
|