Davenport & Co’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 | $365K | Hold |
9,088
| – | – | ﹤0.01% | 953 |
|
|
2025
Q1 | $366K | Sell |
9,088
-248
| -3% | -$9.99K | ﹤0.01% | 921 |
|
|
2024
Q4 | $368K | Buy |
9,336
+1,226
| +15% | +$48.3K | ﹤0.01% | 914 |
|
|
2024
Q3 | $336K | Buy |
+8,110
| New | +$336K | ﹤0.01% | 913 |
|
|
2024
Q2 | – | Sell |
-5,462
| Closed | -$219K | – | 1132 |
|
|
2024
Q1 | $219K | Sell |
5,462
-1,951
| -26% | -$78.1K | ﹤0.01% | 1015 |
|
|
2023
Q4 | $298K | Hold |
7,413
| – | – | ﹤0.01% | 890 |
|
|
2023
Q3 | $287K | Buy |
7,413
+2,113
| +40% | +$81.7K | ﹤0.01% | 879 |
|
|
2023
Q2 | $215K | Sell |
5,300
-944
| -15% | -$38.3K | ﹤0.01% | 959 |
|
|
2023
Q1 | $256K | Sell |
6,244
-3,726
| -37% | -$153K | ﹤0.01% | 900 |
|
|
2022
Q4 | $399K | Sell |
9,970
-974
| -9% | -$39K | ﹤0.01% | 747 |
|
|
2022
Q3 | $440K | Sell |
10,944
-1,584
| -13% | -$63.7K | ﹤0.01% | 697 |
|
|
2022
Q2 | $528K | Sell |
12,528
-1,121
| -8% | -$47.2K | ﹤0.01% | 664 |
|
|
2022
Q1 | $611K | Sell |
13,649
-810
| -6% | -$36.3K | ﹤0.01% | 669 |
|
|
2021
Q4 | $684K | Sell |
14,459
-2,566
| -15% | -$121K | ﹤0.01% | 656 |
|
|
2021
Q3 | $823K | Sell |
17,025
-1,380
| -7% | -$66.7K | 0.01% | 586 |
|
|
2021
Q2 | $891K | Sell |
18,405
-243
| -1% | -$11.8K | 0.01% | 497 |
|
|
2021
Q1 | $899K | Sell |
18,648
-3,396
| -15% | -$164K | 0.01% | 411 |
|
|
2020
Q4 | $1.09M | Buy |
22,044
+3,209
| +17% | +$158K | 0.01% | 354 |
|
|
2020
Q3 | $929K | Buy |
18,835
+8,589
| +84% | +$424K | 0.01% | 350 |
|
|
2020
Q2 | $508K | Buy |
10,246
+1,857
| +22% | +$92.1K | 0.01% | 455 |
|
|
2020
Q1 | $402K | Sell |
8,389
-61,486
| -88% | -$2.95M | 0.01% | 453 |
|
|
2019
Q4 | $3.42M | Buy |
69,875
+18,078
| +35% | +$886K | 0.04% | 203 |
|
|
2019
Q3 | $2.54M | Sell |
51,797
-1,102
| -2% | -$54.1K | 0.03% | 216 |
|
|
2019
Q2 | $2.6M | Buy |
52,899
+8,627
| +19% | +$423K | 0.03% | 213 |
|
|
2019
Q1 | $2.14M | Buy |
44,272
+7,443
| +20% | +$360K | 0.03% | 226 |
|
|
2018
Q4 | $1.75M | Buy |
36,829
+6,704
| +22% | +$318K | 0.02% | 238 |
|
|
2018
Q3 | $1.42M | Buy |
30,125
+3,564
| +13% | +$168K | 0.02% | 277 |
|
|
2018
Q2 | $1.26M | Buy |
26,561
+10,142
| +62% | +$482K | 0.02% | 290 |
|
|
2018
Q1 | $788K | Buy |
16,419
+3,628
| +28% | +$174K | 0.01% | 355 |
|
|
2017
Q4 | $622K | Buy |
12,791
+5,632
| +79% | +$274K | 0.01% | 411 |
|
|
2017
Q3 | $353K | Buy |
+7,159
| New | +$353K | ﹤0.01% | 506 |
|