Colony 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $3.69M | Buy |
95,388
+2,148
| +2% | +$83K | 0.06% | 248 |
|
|
2023
Q2 | $3.78M | Buy |
93,240
+2,954
| +3% | +$120K | 0.05% | 262 |
|
|
2023
Q1 | $3.7M | Sell |
90,286
-92,822
| -51% | -$3.81M | 0.05% | 263 |
|
|
2022
Q4 | $7.33M | Sell |
183,108
-16,432
| -8% | -$658K | 0.1% | 192 |
|
|
2022
Q3 | $8.02M | Sell |
199,540
-46,593
| -19% | -$1.87M | 0.14% | 147 |
|
|
2022
Q2 | $10.4M | Sell |
246,133
-22,949
| -9% | -$968K | 0.18% | 126 |
|
|
2022
Q1 | $12M | Buy |
269,082
+26,761
| +11% | +$1.2M | 0.18% | 128 |
|
|
2021
Q4 | $11.5M | Buy |
242,321
+5,824
| +2% | +$276K | 0.2% | 98 |
|
|
2021
Q3 | $11.4M | Buy |
236,497
+34,946
| +17% | +$1.69M | 0.22% | 96 |
|
|
2021
Q2 | $9.76M | Sell |
201,551
-14,929
| -7% | -$723K | 0.19% | 105 |
|
|
2021
Q1 | $10.4M | Buy |
216,480
+130,089
| +151% | +$6.27M | 0.22% | 102 |
|
|
2020
Q4 | $4.26M | Buy |
86,391
+28,457
| +49% | +$1.4M | 0.1% | 180 |
|
|
2020
Q3 | $2.86M | Sell |
57,934
-2,340
| -4% | -$115K | 0.07% | 223 |
|
|
2020
Q2 | $2.99M | Buy |
60,274
+3,311
| +6% | +$164K | 0.09% | 200 |
|
|
2020
Q1 | $2.73M | Sell |
56,963
-8,175
| -13% | -$392K | 0.09% | 201 |
|
|
2019
Q4 | $3.19M | Buy |
65,138
+1,621
| +3% | +$79.4K | 0.08% | 224 |
|
|
2019
Q3 | $3.13M | Buy |
63,517
+475
| +0.8% | +$23.4K | 0.1% | 203 |
|
|
2019
Q2 | $3.09M | Sell |
63,042
-218
| -0.3% | -$10.7K | 0.1% | 201 |
|
|
2019
Q1 | $3.06M | Sell |
63,260
-7,421
| -10% | -$359K | 0.13% | 147 |
|
|
2018
Q4 | $3.35M | Sell |
70,681
-11,288
| -14% | -$535K | 0.16% | 126 |
|
|
2018
Q3 | $3.87M | Sell |
81,969
-8,162
| -9% | -$386K | 0.19% | 109 |
|
|
2018
Q2 | $4.29M | Sell |
90,131
-9,371
| -9% | -$446K | 0.22% | 111 |
|
|
2018
Q1 | $4.77M | Sell |
99,502
-2,321
| -2% | -$111K | 0.26% | 94 |
|
|
2017
Q4 | $4.95M | Sell |
101,823
-990
| -1% | -$48.2K | 0.31% | 78 |
|
|
2017
Q3 | $5.07M | Sell |
102,813
-5,027
| -5% | -$248K | 0.35% | 70 |
|
|
2017
Q2 | $5.31M | Buy |
107,840
+33,670
| +45% | +$1.66M | 0.38% | 69 |
|
|
2017
Q1 | $3.63M | Buy |
74,170
+14,687
| +25% | +$718K | 0.34% | 69 |
|
|
2016
Q4 | $2.88M | Sell |
59,483
-13,782
| -19% | -$667K | 0.31% | 74 |
|
|
2016
Q3 | $3.68M | Buy |
73,265
+5,526
| +8% | +$277K | 0.41% | 56 |
|
|
2016
Q2 | $3.38M | Buy |
67,739
+1,522
| +2% | +$76K | 0.37% | 61 |
|
|
2016
Q1 | $3.27M | Buy |
66,217
+24,977
| +61% | +$1.23M | 0.38% | 61 |
|
|
2015
Q4 | $2M | Buy |
41,240
+39,455
| +2,210% | +$1.92M | 0.18% | 129 |
|
|
2015
Q3 | $88K | Sell |
1,785
-2,665
| -60% | -$131K | 0.01% | 418 |
|
|
2015
Q2 | $220K | Buy |
4,450
+3,550
| +394% | +$176K | 0.02% | 334 |
|
|
2015
Q1 | $45K | Buy |
+900
| New | +$45K | 0.01% | 440 |
|