Envestnet 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 | $143M | Sell |
3,571,048
-5,854
| -0.2% | -$235K | 0.04% | 395 |
|
|
2025
Q1 | $144M | Buy |
3,576,902
+282,244
| +9% | +$11.4M | 0.05% | 368 |
|
|
2024
Q4 | $130M | Buy |
3,294,658
+143,827
| +5% | +$5.67M | 0.04% | 387 |
|
|
2024
Q3 | $130M | Buy |
3,150,831
+359,577
| +13% | +$14.9M | 0.04% | 403 |
|
|
2024
Q2 | $111M | Buy |
2,791,254
+342,376
| +14% | +$13.6M | 0.04% | 419 |
|
|
2024
Q1 | $98.1M | Buy |
2,448,878
+102,394
| +4% | +$4.1M | 0.04% | 451 |
|
|
2023
Q4 | $94.4M | Buy |
2,346,484
+103,608
| +5% | +$4.17M | 0.04% | 424 |
|
|
2023
Q3 | $86.7M | Buy |
2,242,876
+823,503
| +58% | +$31.8M | 0.04% | 426 |
|
|
2023
Q2 | $57.6M | Sell |
1,419,373
-44,168
| -3% | -$1.79M | 0.03% | 494 |
|
|
2023
Q1 | $60M | Buy |
1,463,541
+280,336
| +24% | +$11.5M | 0.03% | 448 |
|
|
2022
Q4 | $47.4M | Buy |
1,183,205
+263,527
| +29% | +$10.6M | 0.02% | 495 |
|
|
2022
Q3 | $37M | Buy |
919,678
+26,222
| +3% | +$1.05M | 0.02% | 528 |
|
|
2022
Q2 | $37.7M | Buy |
893,456
+452
| +0.1% | +$19.1K | 0.02% | 524 |
|
|
2022
Q1 | $40M | Sell |
893,004
-221,302
| -20% | -$9.91M | 0.02% | 557 |
|
|
2021
Q4 | $52.8M | Buy |
1,114,306
+15,969
| +1% | +$756K | 0.03% | 478 |
|
|
2021
Q3 | $53.1M | Buy |
1,098,337
+50,863
| +5% | +$2.46M | 0.03% | 439 |
|
|
2021
Q2 | $50.7M | Buy |
1,047,474
+673,851
| +180% | +$32.6M | 0.03% | 453 |
|
|
2021
Q1 | $18M | Sell |
373,623
-266,731
| -42% | -$12.9M | 0.01% | 761 |
|
|
2020
Q4 | $31.6M | Sell |
640,354
-134,461
| -17% | -$6.63M | 0.02% | 476 |
|
|
2020
Q3 | $38.2M | Sell |
774,815
-189,511
| -20% | -$9.34M | 0.03% | 368 |
|
|
2020
Q2 | $47.8M | Buy |
964,326
+145,450
| +18% | +$7.21M | 0.05% | 294 |
|
|
2020
Q1 | $39.3M | Sell |
818,876
-390,105
| -32% | -$18.7M | 0.05% | 279 |
|
|
2019
Q4 | $59.2M | Sell |
1,208,981
-57,579
| -5% | -$2.82M | 0.06% | 241 |
|
|
2019
Q3 | $62.4M | Buy |
1,266,560
+26,930
| +2% | +$1.33M | 0.07% | 216 |
|
|
2019
Q2 | $60.8M | Buy |
1,239,630
+50,122
| +4% | +$2.46M | 0.08% | 192 |
|
|
2019
Q1 | $57.5M | Buy |
1,189,508
+113,360
| +11% | +$5.48M | 0.08% | 190 |
|
|
2018
Q4 | $51M | Buy |
1,076,148
+239,776
| +29% | +$11.4M | 0.08% | 181 |
|
|
2018
Q3 | $39.5M | Sell |
836,372
-37,384
| -4% | -$1.77M | 0.07% | 117 |
|
|
2018
Q2 | $41.5M | Buy |
873,756
+39,800
| +5% | +$1.89M | 0.09% | 107 |
|
|
2018
Q1 | $39.6M | Buy |
833,956
+153,259
| +23% | +$7.27M | 0.11% | 85 |
|
|
2017
Q4 | $33.1M | Buy |
680,697
+11,305
| +2% | +$550K | 0.07% | 138 |
|
|
2017
Q3 | $33M | Buy |
669,392
+24,025
| +4% | +$1.18M | 0.08% | 132 |
|
|
2017
Q2 | $31.8M | Sell |
645,367
-14,733
| -2% | -$725K | 0.09% | 137 |
|
|
2017
Q1 | $32.3M | Sell |
660,100
-42,047
| -6% | -$2.05M | 0.1% | 131 |
|
|
2016
Q4 | $34M | Sell |
702,147
-23,728
| -3% | -$1.15M | 0.12% | 114 |
|
|
2016
Q3 | $36.4M | Buy |
725,875
+41,463
| +6% | +$2.08M | 0.14% | 118 |
|
|
2016
Q2 | $34.2M | Sell |
684,412
-139,491
| -17% | -$6.96M | 0.14% | 129 |
|
|
2016
Q1 | $40.7M | Sell |
823,903
-178,594
| -18% | -$8.82M | 0.18% | 102 |
|
|
2015
Q4 | $48.7M | Buy |
1,002,497
+538,677
| +116% | +$26.2M | 0.22% | 79 |
|
|
2015
Q3 | $23M | Buy |
463,820
+256,125
| +123% | +$12.7M | 0.11% | 154 |
|
|
2015
Q2 | $10.3M | Buy |
+207,695
| New | +$10.3M | 0.05% | 362 |
|