Dock Street Asset Management’s SPDR DoubleLine Total Return Tactical ETF TOTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $224K | Hold |
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|
2025
Q1 | $225K | Hold |
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|
2024
Q4 | $220K | Hold |
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|
2024
Q3 | $231K | Hold |
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|
2024
Q2 | $222K | Hold |
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|
2024
Q1 | $224K | Hold |
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|
2023
Q4 | $225K | Hold |
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|
2023
Q3 | $216K | Hold |
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|
2023
Q2 | $226K | Sell |
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|
2023
Q1 | $12.3M | Sell |
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|
2022
Q4 | $12.8M | Sell |
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|
2022
Q3 | $13.4M | Sell |
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|
2022
Q2 | $14.3M | Buy |
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|
2022
Q1 | $14.9M | Sell |
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|
2021
Q4 | $17.4M | Buy |
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|
2021
Q3 | $16.6M | Buy |
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|
2021
Q2 | $14.8M | Buy |
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|
2021
Q1 | $8.94M | Buy |
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|
2020
Q4 | $9.07M | Buy |
|