Citizens Financial Group’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 | $430K | Buy |
10,732
+2,146
| +25% | +$86.1K | 0.01% | 503 |
|
|
2025
Q1 | $346K | Buy |
8,586
+26
| +0.3% | +$1.05K | 0.01% | 479 |
|
|
2024
Q4 | $337K | Buy |
8,560
+946
| +12% | +$37.3K | 0.01% | 458 |
|
|
2024
Q3 | $315K | Sell |
7,614
-265
| -3% | -$11K | 0.01% | 457 |
|
|
2024
Q2 | $313K | Sell |
7,879
-2,849
| -27% | -$113K | 0.01% | 441 |
|
|
2024
Q1 | $430K | Buy |
10,728
+2,862
| +36% | +$115K | 0.01% | 297 |
|
|
2023
Q4 | $317K | Sell |
7,866
-2,892
| -27% | -$116K | 0.01% | 326 |
|
|
2023
Q3 | $416K | Buy |
10,758
+31
| +0.3% | +$1.2K | 0.02% | 259 |
|
|
2023
Q2 | $435K | Sell |
10,727
-1,144
| -10% | -$46.4K | 0.02% | 286 |
|
|
2023
Q1 | $487K | Buy |
11,871
+1,018
| +9% | +$41.8K | 0.02% | 289 |
|
|
2022
Q4 | $435K | Buy |
10,853
+39
| +0.4% | +$1.56K | 0.02% | 280 |
|
|
2022
Q3 | $434K | Sell |
10,814
-176
| -2% | -$7.06K | 0.02% | 277 |
|
|
2022
Q2 | $464K | Buy |
10,990
+21
| +0.2% | +$887 | 0.02% | 276 |
|
|
2022
Q1 | $491K | Sell |
10,969
-1,887
| -15% | -$84.5K | 0.02% | 284 |
|
|
2021
Q4 | $609K | Buy |
12,856
+222
| +2% | +$10.5K | 0.02% | 267 |
|
|
2021
Q3 | $610K | Buy |
12,634
+3,004
| +31% | +$145K | 0.02% | 264 |
|
|
2021
Q2 | $466K | Buy |
9,630
+28
| +0.3% | +$1.36K | 0.02% | 246 |
|
|
2021
Q1 | $463K | Buy |
9,602
+16
| +0.2% | +$772 | 0.02% | 214 |
|
|
2020
Q4 | $472K | Buy |
9,586
+40
| +0.4% | +$1.97K | 0.03% | 200 |
|
|
2020
Q3 | $470K | Buy |
9,546
+8,350
| +698% | +$411K | 0.03% | 185 |
|
|
2020
Q2 | $59K | Hold |
1,196
| – | – | ﹤0.01% | 442 |
|
|
2020
Q1 | $57K | Sell |
1,196
-4,104
| -77% | -$196K | ﹤0.01% | 410 |
|
|
2019
Q4 | $260K | Buy |
5,300
+1,845
| +53% | +$90.5K | 0.02% | 232 |
|
|
2019
Q3 | $170K | Buy |
+3,455
| New | +$170K | 0.01% | 246 |
|
|
2019
Q2 | – | Sell |
-3,823
| Closed | -$185K | – | 855 |
|
|
2019
Q1 | $185K | Buy |
+3,823
| New | +$185K | 0.01% | 236 |
|