GEA
Glen Eagle Advisors’s SPDR DoubleLine Short Duration Total Return Tactical ETF STOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $286K | Sell |
6,036
-80
| -1% | -$3.79K | 0.04% | 215 |
|
|
2025
Q1 | $289K | Sell |
6,116
-2,163
| -26% | -$102K | 0.05% | 212 |
|
|
2024
Q4 | $388K | Sell |
8,279
-418
| -5% | -$19.6K | 0.06% | 166 |
|
|
2024
Q3 | $413K | Sell |
8,697
-5,757
| -40% | -$273K | 0.07% | 162 |
|
|
2024
Q2 | $677K | Sell |
14,454
-5,816
| -29% | -$272K | 0.12% | 113 |
|
|
2024
Q1 | $953K | Sell |
20,270
-10,185
| -33% | -$479K | 0.18% | 96 |
|
|
2023
Q4 | $1.43M | Sell |
30,455
-2,865
| -9% | -$134K | 0.3% | 66 |
|
|
2023
Q3 | $1.55M | Sell |
33,320
-56,880
| -63% | -$2.64M | 0.36% | 62 |
|
|
2023
Q2 | $4.19M | Buy |
90,200
+5,395
| +6% | +$251K | 0.97% | 25 |
|
|
2023
Q1 | $3.94M | Buy |
84,805
+45,174
| +114% | +$2.1M | 0.99% | 26 |
|
|
2022
Q4 | $1.83M | Buy |
39,631
+39,531
| +39,531% | +$1.82M | 0.5% | 46 |
|
|
2022
Q3 | $4.6K | Hold |
100
| – | – | ﹤0.01% | 724 |
|
|
2022
Q2 | $4.66K | Hold |
100
| – | – | ﹤0.01% | 725 |
|
|
2022
Q1 | $4.77K | Hold |
100
| – | – | ﹤0.01% | 717 |
|
|
2021
Q4 | $4.91K | Hold |
100
| – | – | ﹤0.01% | 713 |
|
|
2021
Q3 | $4.96K | Hold |
100
| – | – | ﹤0.01% | 818 |
|
|
2021
Q2 | $4.98K | Hold |
100
| – | – | ﹤0.01% | 819 |
|
|
2021
Q1 | $4.97K | Hold |
100
| – | – | ﹤0.01% | 770 |
|
|
2020
Q4 | $4.98K | Sell |
100
-48
| -32% | -$2.39K | ﹤0.01% | 743 |
|
|
2020
Q3 | $7.34K | Sell |
148
-64
| -30% | -$3.18K | ﹤0.01% | 645 |
|
|
2020
Q2 | $10.5K | Sell |
212
-413
| -66% | -$20.5K | 0.01% | 556 |
|
|
2020
Q1 | $30.1K | Buy |
625
+400
| +178% | +$19.3K | 0.02% | 332 |
|
|
2019
Q4 | $11.1K | Hold |
225
| – | – | 0.01% | 562 |
|
|
2019
Q3 | $11.2K | Hold |
225
| – | – | 0.01% | 493 |
|
|
2019
Q2 | $11.2K | Hold |
225
| – | – | 0.01% | 477 |
|
|
2019
Q1 | $11.1K | Buy |
225
+125
| +125% | +$6.16K | 0.01% | 467 |
|
|
2018
Q4 | $4.86K | Buy |
+100
| New | +$4.86K | ﹤0.01% | 562 |
|