Exencial Wealth Advisors’s SPDR DoubleLine Short Duration Total Return Tactical ETF STOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36M | Sell |
28,749
-2,142
| -7% | -$101K | 0.05% | 252 |
|
|
2025
Q1 | $1.46M | Sell |
30,891
-6,595
| -18% | -$312K | 0.05% | 244 |
|
|
2024
Q4 | $1.76M | Sell |
37,486
-3,763
| -9% | -$176K | 0.06% | 226 |
|
|
2024
Q3 | $1.96M | Sell |
41,249
-12,331
| -23% | -$585K | 0.07% | 218 |
|
|
2024
Q2 | $2.51M | Sell |
53,580
-3,182
| -6% | -$149K | 0.09% | 186 |
|
|
2024
Q1 | $2.67M | Sell |
56,762
-2,416
| -4% | -$114K | 0.1% | 183 |
|
|
2023
Q4 | $2.77M | Sell |
59,178
-5,921
| -9% | -$277K | 0.11% | 164 |
|
|
2023
Q3 | $3.02M | Sell |
65,099
-5,238
| -7% | -$243K | 0.15% | 146 |
|
|
2023
Q2 | $3.27M | Sell |
70,337
-2,714
| -4% | -$126K | 0.15% | 147 |
|
|
2023
Q1 | $3.39M | Sell |
73,051
-10
| -0% | -$464 | 0.18% | 136 |
|
|
2022
Q4 | $3.37M | Buy |
73,061
+29,002
| +66% | +$1.34M | 0.18% | 139 |
|
|
2022
Q3 | $2.03M | Buy |
44,059
+25,206
| +134% | +$1.16M | 0.12% | 160 |
|
|
2022
Q2 | $879K | Buy |
18,853
+4,259
| +29% | +$199K | 0.05% | 223 |
|
|
2022
Q1 | $696K | Buy |
14,594
+1,724
| +13% | +$82.2K | 0.04% | 265 |
|
|
2021
Q4 | $632K | Buy |
+12,870
| New | +$632K | 0.03% | 277 |
|
|
2020
Q2 | – | Sell |
-13,383
| Closed | -$645K | – | 327 |
|
|
2020
Q1 | $645K | Sell |
13,383
-517
| -4% | -$24.9K | 0.12% | 138 |
|
|
2019
Q4 | $688K | Buy |
+13,900
| New | +$688K | 0.12% | 149 |
|