Covington Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,127
| Closed | -$195K | – | 1149 |
|
|
2021
Q4 | $195K | Buy |
4,127
+1,135
| +38% | +$53.6K | 0.01% | 356 |
|
|
2021
Q3 | $145K | Buy |
+2,992
| New | +$145K | 0.01% | 387 |
|
|
2020
Q4 | – | Sell |
-11,867
| Closed | -$585K | – | 810 |
|
|
2020
Q3 | $585K | Sell |
11,867
-9,560
| -45% | -$471K | 0.03% | 240 |
|
|
2020
Q2 | $1.06M | Sell |
21,427
-6,287
| -23% | -$312K | 0.06% | 190 |
|
|
2020
Q1 | $1.33M | Buy |
+27,714
| New | +$1.33M | 0.09% | 164 |
|
|
2019
Q1 | – | Sell |
-240
| Closed | -$11K | – | 759 |
|
|
2018
Q4 | $11K | Hold |
240
| – | – | ﹤0.01% | 625 |
|
|
2018
Q3 | $11K | Buy |
+240
| New | +$11K | ﹤0.01% | 595 |
|