DoubleLine ETF Adviser’s Simon Property Group SPG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.88M	Sell	15,439 -4,818	-24%	-$919K	1.1%	25
2025 Q4	$3.75M	Buy	20,257 +1,109	+6%	+$201K	1.12%	21
2025 Q3	$3.59M	Buy	19,148 +1,140	+6%	+$197K	1.08%	26
2025 Q2	$2.89M	Buy	18,008 +239	+1%	+$37.8K	0.93%	36
2025 Q1	$2.95M	Sell	17,769 -4,201	-19%	-$734K	0.98%	34
2024 Q4	$3.78M	Buy	21,970 +75	+0.3%	+$13.2K	1.02%	31
2024 Q3	$3.7M	Buy	+21,895	New	+$3.47M	0.9%	34
2024 Q2	–	Sell	-24,908	Closed	-$3.9M	–	235
2024 Q1	$3.9M	Buy	24,908 +2,512	+11%	+$368K	0.99%	26
2023 Q4	$3.19M	Buy	+22,396	New	+$2.71M	0.92%	27
2023 Q2	–	Sell	-16,475	Closed	-$1.84M	–	243
2023 Q1	$1.84M	Buy	16,475 +1,942	+13%	+$232K	0.79%	24
2022 Q4	$1.71M	Buy	+14,533	New	+$1.62M	0.88%	24