GAM
Gemmer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,231
| Closed | -$55K | – | 1044 |
|
|
2022
Q1 | $55K | Sell |
1,231
-4,729
| -79% | -$211K | 0.01% | 246 |
|
|
2021
Q4 | $282K | Buy |
5,960
+4,750
| +393% | +$225K | 0.03% | 104 |
|
|
2021
Q3 | $58K | Buy |
1,210
+8
| +0.7% | +$383 | 0.01% | 215 |
|
|
2021
Q2 | $58K | Sell |
1,202
-2,127
| -64% | -$103K | 0.01% | 243 |
|
|
2021
Q1 | $161K | Sell |
3,329
-234,786
| -99% | -$11.4M | 0.03% | 121 |
|
|
2020
Q4 | $11.7M | Sell |
238,115
-11,616
| -5% | -$572K | 1.93% | 20 |
|
|
2020
Q3 | $12.3M | Sell |
249,731
-7,491
| -3% | -$369K | 2.29% | 16 |
|
|
2020
Q2 | $12.7M | Buy |
257,222
+2,362
| +0.9% | +$117K | 2.68% | 12 |
|
|
2020
Q1 | $12.2M | Sell |
254,860
-9,563
| -4% | -$459K | 3.26% | 10 |
|
|
2019
Q4 | $13M | Buy |
264,423
+8,397
| +3% | +$411K | 2.97% | 11 |
|
|
2019
Q3 | $12.6M | Buy |
256,026
+3,443
| +1% | +$169K | 3.13% | 11 |
|
|
2019
Q2 | $12.4M | Sell |
252,583
-15,594
| -6% | -$765K | 3.32% | 10 |
|
|
2019
Q1 | $13M | Buy |
268,177
+3,023
| +1% | +$146K | 3.53% | 10 |
|
|
2018
Q4 | $12.6M | Buy |
265,154
+10,590
| +4% | +$502K | 3.87% | 9 |
|
|
2018
Q3 | $12M | Buy |
254,564
+21,961
| +9% | +$1.04M | 3.73% | 9 |
|
|
2018
Q2 | $11.1M | Buy |
232,603
+2,343
| +1% | +$111K | 3.81% | 9 |
|
|
2018
Q1 | $11M | Buy |
230,260
+7,902
| +4% | +$379K | 3.8% | 8 |
|
|
2017
Q4 | $10.8M | Buy |
222,358
+21,243
| +11% | +$1.03M | 3.74% | 7 |
|
|
2017
Q3 | $9.91M | Buy |
201,115
+5,278
| +3% | +$260K | 3.77% | 7 |
|
|
2017
Q2 | $9.64M | Buy |
195,837
+1,942
| +1% | +$95.6K | 4.03% | 6 |
|
|
2017
Q1 | $9.48M | Buy |
193,895
+4,675
| +2% | +$228K | 4.22% | 6 |
|
|
2016
Q4 | $9.16M | Sell |
189,220
-58,182
| -24% | -$2.82M | 4.61% | 6 |
|
|
2016
Q3 | $12.4M | Buy |
247,402
+250
| +0.1% | +$12.5K | 6.32% | 3 |
|
|
2016
Q2 | $12.3M | Buy |
247,152
+18,655
| +8% | +$931K | 6.67% | 3 |
|
|
2016
Q1 | $11.3M | Buy |
228,497
+3,166
| +1% | +$156K | 6.58% | 3 |
|
|
2015
Q4 | $11M | Buy |
225,331
+9,439
| +4% | +$459K | 6.47% | 3 |
|
|
2015
Q3 | $10.7M | Buy |
215,892
+118,917
| +123% | +$5.89M | 6.76% | 3 |
|
|
2015
Q2 | $4.8M | Buy |
96,975
+973
| +1% | +$48.2K | 2.92% | 8 |
|
|
2015
Q1 | $4.8M | Buy |
+96,002
| New | +$4.8M | 2.91% | 8 |
|