Commonwealth Equity Services’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 | $4.36M | Buy |
108,622
+495
| +0.5% | +$19.9K | 0.01% | 1426 |
|
|
2025
Q1 | $4.36M | Sell |
108,127
-20,213
| -16% | -$814K | 0.01% | 1366 |
|
|
2024
Q4 | $5.06M | Buy |
128,340
+39,906
| +45% | +$1.57M | 0.01% | 1233 |
|
|
2024
Q3 | $3.66M | Buy |
88,434
+3,187
| +4% | +$132K | 0.01% | 1435 |
|
|
2024
Q2 | $3.39M | Buy |
85,247
+17,363
| +26% | +$690K | 0.01% | 1441 |
|
|
2024
Q1 | $2.72M | Buy |
67,884
+383
| +0.6% | +$15.3K | ﹤0.01% | 1562 |
|
|
2023
Q4 | $2.72M | Buy |
67,501
+14,646
| +28% | +$590K | 0.01% | 1493 |
|
|
2023
Q3 | $2.04M | Buy |
52,855
+6,027
| +13% | +$233K | ﹤0.01% | 1592 |
|
|
2023
Q2 | $1.9M | Sell |
46,828
-3,072
| -6% | -$125K | ﹤0.01% | 1650 |
|
|
2023
Q1 | $2.05K | Sell |
49,900
-1,731
| -3% | -$71 | ﹤0.01% | 1545 |
|
|
2022
Q4 | $2.07M | Sell |
51,631
-12,345
| -19% | -$494K | 0.01% | 1478 |
|
|
2022
Q3 | $2.57M | Sell |
63,976
-16,075
| -20% | -$646K | 0.01% | 1265 |
|
|
2022
Q2 | $3.38M | Sell |
80,051
-44,560
| -36% | -$1.88M | 0.01% | 1109 |
|
|
2022
Q1 | $5.58M | Sell |
124,611
-18,821
| -13% | -$842K | 0.01% | 899 |
|
|
2021
Q4 | $6.79M | Sell |
143,432
-28,281
| -16% | -$1.34M | 0.02% | 780 |
|
|
2021
Q3 | $8.3M | Sell |
171,713
-146,634
| -46% | -$7.09M | 0.02% | 634 |
|
|
2021
Q2 | $15.4M | Sell |
318,347
-1,895
| -0.6% | -$91.7K | 0.04% | 426 |
|
|
2021
Q1 | $15.4M | Sell |
320,242
-9,575
| -3% | -$462K | 0.04% | 393 |
|
|
2020
Q4 | $16.3M | Buy |
329,817
+15,347
| +5% | +$756K | 0.05% | 345 |
|
|
2020
Q3 | $15.5M | Sell |
314,470
-21,689
| -6% | -$1.07M | 0.05% | 316 |
|
|
2020
Q2 | $16.7M | Sell |
336,159
-212,274
| -39% | -$10.5M | 0.06% | 277 |
|
|
2020
Q1 | $26.3M | Sell |
548,433
-97,026
| -15% | -$4.65M | 0.12% | 163 |
|
|
2019
Q4 | $31.6M | Buy |
645,459
+21,906
| +4% | +$1.07M | 0.12% | 167 |
|
|
2019
Q3 | $30.7M | Sell |
623,553
-54,602
| -8% | -$2.69M | 0.13% | 158 |
|
|
2019
Q2 | $33.3M | Sell |
678,155
-280,363
| -29% | -$13.8M | 0.15% | 148 |
|
|
2019
Q1 | $46.3M | Sell |
958,518
-42,335
| -4% | -$2.05M | 0.21% | 94 |
|
|
2018
Q4 | $47.4M | Sell |
1,000,853
-112,162
| -10% | -$5.31M | 0.25% | 82 |
|
|
2018
Q3 | $52.6M | Sell |
1,113,015
-102,662
| -8% | -$4.85M | 0.25% | 82 |
|
|
2018
Q2 | $57.8M | Sell |
1,215,677
-47,069
| -4% | -$2.24M | 0.3% | 75 |
|
|
2018
Q1 | $60.6M | Buy |
1,262,746
+53,163
| +4% | +$2.55M | 0.33% | 68 |
|
|
2017
Q4 | $58.8M | Sell |
1,209,583
-31,945
| -3% | -$1.55M | 0.32% | 71 |
|
|
2017
Q3 | $61.2M | Buy |
1,241,528
+132,640
| +12% | +$6.54M | 0.37% | 63 |
|
|
2017
Q2 | $54.6M | Buy |
1,108,888
+92,296
| +9% | +$4.54M | 0.35% | 66 |
|
|
2017
Q1 | $49.7M | Buy |
1,016,592
+71,046
| +8% | +$3.47M | 0.33% | 68 |
|
|
2016
Q4 | $45.8M | Buy |
945,546
+120,294
| +15% | +$5.82M | 0.34% | 65 |
|
|
2016
Q3 | $41.4M | Buy |
825,252
+87,954
| +12% | +$4.41M | 0.33% | 67 |
|
|
2016
Q2 | $36.8M | Buy |
737,298
+152,473
| +26% | +$7.61M | 0.31% | 70 |
|
|
2016
Q1 | $28.9M | Buy |
584,825
+312,590
| +115% | +$15.4M | 0.26% | 78 |
|
|
2015
Q4 | $13.2M | Buy |
272,235
+172,116
| +172% | +$8.37M | 0.13% | 166 |
|
|
2015
Q3 | $4.96M | Buy |
100,119
+74,680
| +294% | +$3.7M | 0.05% | 313 |
|
|
2015
Q2 | $1.26M | Buy |
25,439
+20,256
| +391% | +$1M | 0.01% | 836 |
|
|
2015
Q1 | $259K | Buy |
+5,183
| New | +$259K | ﹤0.01% | 1731 |
|