Geneos Wealth Management’s SPDR DoubleLine Total Return Tactical ETF TOTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.67M | Sell |
66,608
-64,253
| -49% | -$2.58M | 0.07% | 316 |
|
|
2025
Q1 | $5.27M | Buy |
130,861
+68,663
| +110% | +$2.77M | 0.08% | 300 |
|
|
2024
Q4 | $2.45M | Buy |
62,198
+2,795
| +5% | +$110K | 0.09% | 259 |
|
|
2024
Q3 | $2.46M | Buy |
59,403
+1,583
| +3% | +$65.5K | 0.09% | 254 |
|
|
2024
Q2 | $2.3M | Buy |
57,820
+393
| +0.7% | +$15.6K | 0.1% | 228 |
|
|
2024
Q1 | $2.3M | Buy |
57,427
+4,904
| +9% | +$196K | 0.11% | 226 |
|
|
2023
Q4 | $2.11M | Sell |
52,523
-485
| -0.9% | -$19.5K | 0.1% | 223 |
|
|
2023
Q3 | $2.05M | Sell |
53,008
-2,976
| -5% | -$115K | 0.11% | 211 |
|
|
2023
Q2 | $2.27M | Buy |
55,984
+4,315
| +8% | +$175K | 0.12% | 190 |
|
|
2023
Q1 | $2.12M | Buy |
51,669
+1,293
| +3% | +$53.1K | 0.13% | 187 |
|
|
2022
Q4 | $2.02M | Buy |
50,376
+3,257
| +7% | +$130K | 0.12% | 178 |
|
|
2022
Q3 | $1.89M | Sell |
47,119
-22,816
| -33% | -$917K | 0.13% | 172 |
|
|
2022
Q2 | $2.95M | Buy |
69,935
+8,534
| +14% | +$360K | 0.15% | 159 |
|
|
2022
Q1 | $2.75M | Buy |
61,401
+2,763
| +5% | +$124K | 0.12% | 186 |
|
|
2021
Q4 | $2.78M | Buy |
58,638
+4,224
| +8% | +$200K | 0.11% | 201 |
|
|
2021
Q3 | $2.63M | Buy |
54,414
+5,165
| +10% | +$249K | 0.1% | 204 |
|
|
2021
Q2 | $2.38M | Buy |
49,249
+4,222
| +9% | +$204K | 0.09% | 210 |
|
|
2021
Q1 | $2.19M | Sell |
45,027
-2,336
| -5% | -$114K | 0.06% | 278 |
|
|
2020
Q4 | $2.29M | Buy |
47,363
+6,842
| +17% | +$331K | 0.09% | 215 |
|
|
2020
Q3 | $2M | Buy |
40,521
+3,033
| +8% | +$150K | 0.1% | 196 |
|
|
2020
Q2 | $1.85M | Buy |
37,488
+159
| +0.4% | +$7.86K | 0.1% | 196 |
|
|
2020
Q1 | $1.8M | Buy |
37,329
+2,869
| +8% | +$138K | 0.12% | 177 |
|
|
2019
Q4 | $1.69M | Buy |
34,460
+4,905
| +17% | +$240K | 0.09% | 225 |
|
|
2019
Q3 | $1.45M | Buy |
29,555
+1,118
| +4% | +$55K | 0.09% | 224 |
|
|
2019
Q2 | $1.4M | Buy |
28,437
+1,975
| +7% | +$96.9K | 0.09% | 223 |
|
|
2019
Q1 | $1.28M | Buy |
26,462
+312
| +1% | +$15.1K | 0.08% | 235 |
|
|
2018
Q4 | $1.23M | Sell |
26,150
-4,090
| -14% | -$193K | 0.09% | 218 |
|
|
2018
Q3 | $1.43M | Buy |
30,240
+1,319
| +5% | +$62.3K | 0.1% | 217 |
|
|
2018
Q2 | $1.39M | Buy |
28,921
+20,137
| +229% | +$965K | 0.11% | 186 |
|
|
2018
Q1 | $421K | Buy |
8,784
+698
| +9% | +$33.5K | 0.04% | 341 |
|
|
2017
Q4 | $393K | Buy |
8,086
+1,137
| +16% | +$55.3K | 0.04% | 367 |
|
|
2017
Q3 | $342K | Sell |
6,949
-3,701
| -35% | -$182K | 0.03% | 376 |
|
|
2017
Q2 | $524K | Sell |
10,650
-1,909
| -15% | -$93.9K | 0.05% | 281 |
|
|
2017
Q1 | $613K | Buy |
12,559
+8,674
| +223% | +$423K | 0.06% | 236 |
|
|
2016
Q4 | $187K | Buy |
3,885
+1,573
| +68% | +$75.7K | 0.02% | 469 |
|
|
2016
Q3 | $116K | Sell |
2,312
-21,462
| -90% | -$1.08M | 0.02% | 564 |
|
|
2016
Q2 | $1.19M | Sell |
23,774
-16,289
| -41% | -$812K | 0.17% | 131 |
|
|
2016
Q1 | $1.97M | Buy |
+40,063
| New | +$1.97M | 0.3% | 81 |
|