Curi RMB Capital’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 | $10.5M | Sell |
262,438
-13,365
| -5% | -$536K | 0.2% | 137 |
|
|
2025
Q1 | $11.1M | Sell |
275,803
-4,166
| -1% | -$168K | 0.27% | 111 |
|
|
2024
Q4 | $11M | Buy |
279,969
+12,048
| +4% | +$475K | 0.25% | 124 |
|
|
2024
Q3 | $11.1M | Buy |
267,921
+17,460
| +7% | +$723K | 0.25% | 121 |
|
|
2024
Q2 | $9.95M | Sell |
250,461
-8,269
| -3% | -$328K | 0.24% | 124 |
|
|
2024
Q1 | $10.4M | Buy |
+258,730
| New | +$10.4M | 0.24% | 125 |
|
|
2023
Q3 | – | Sell |
-4,996
| Closed | -$203K | – | 518 |
|
|
2023
Q2 | $203K | Buy |
+4,996
| New | +$203K | 0.01% | 492 |
|