DAM
Deltec Asset Management’s SPDR DoubleLine Total Return Tactical ETF TOTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $217K | Hold |
5,400
| – | – | 0.04% | 172 |
|
|
2025
Q1 | $218K | Hold |
5,400
| – | – | 0.05% | 150 |
|
|
2024
Q4 | $213K | Hold |
5,400
| – | – | 0.04% | 148 |
|
|
2024
Q3 | $224K | Hold |
5,400
| – | – | 0.04% | 139 |
|
|
2024
Q2 | $214K | Hold |
5,400
| – | – | 0.04% | 140 |
|
|
2024
Q1 | $216K | Hold |
5,400
| – | – | 0.04% | 144 |
|
|
2023
Q4 | $217K | Hold |
5,400
| – | – | 0.05% | 138 |
|
|
2023
Q3 | $209K | Hold |
5,400
| – | – | 0.05% | 146 |
|
|
2023
Q2 | $219K | Hold |
5,400
| – | – | 0.05% | 148 |
|
|
2023
Q1 | $222K | Hold |
5,400
| – | – | 0.05% | 150 |
|
|
2022
Q4 | $216K | Hold |
5,400
| – | – | 0.06% | 143 |
|
|
2022
Q3 | $217K | Hold |
5,400
| – | – | 0.05% | 200 |
|
|
2022
Q2 | $228K | Hold |
5,400
| – | – | 0.05% | 207 |
|
|
2022
Q1 | $242K | Hold |
5,400
| – | – | 0.04% | 227 |
|
|
2021
Q4 | $256K | Hold |
5,400
| – | – | 0.04% | 208 |
|
|
2021
Q3 | $261K | Hold |
5,400
| – | – | 0.04% | 235 |
|
|
2021
Q2 | $261K | Hold |
5,400
| – | – | 0.04% | 248 |
|
|
2021
Q1 | $260K | Hold |
5,400
| – | – | 0.04% | 245 |
|
|
2020
Q4 | $266K | Buy |
+5,400
| New | +$266K | 0.04% | 189 |
|
|
2018
Q4 | – | Sell |
-5,600
| Closed | -$265K | – | 185 |
|
|
2018
Q3 | $265K | Hold |
5,600
| – | – | 0.05% | 155 |
|
|
2018
Q2 | $266K | Hold |
5,600
| – | – | 0.05% | 151 |
|
|
2018
Q1 | $269K | Hold |
5,600
| – | – | 0.05% | 158 |
|
|
2017
Q4 | $272K | Buy |
+5,600
| New | +$272K | 0.06% | 146 |
|