Glen Eagle Advisors’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 | $1.86M | Buy |
46,442
+732
| +2% | +$29.4K | 0.29% | 67 |
|
|
2025
Q1 | $1.84M | Buy |
45,710
+46
| +0.1% | +$1.85K | 0.3% | 60 |
|
|
2024
Q4 | $1.8M | Buy |
45,664
+3,287
| +8% | +$129K | 0.3% | 66 |
|
|
2024
Q3 | $1.75M | Buy |
42,377
+15,144
| +56% | +$627K | 0.3% | 66 |
|
|
2024
Q2 | $1.08M | Buy |
27,233
+5,308
| +24% | +$211K | 0.2% | 89 |
|
|
2024
Q1 | $878K | Buy |
21,925
+10,245
| +88% | +$410K | 0.17% | 104 |
|
|
2023
Q4 | $470K | Buy |
11,680
+7,330
| +169% | +$295K | 0.1% | 143 |
|
|
2023
Q3 | $168K | Hold |
4,350
| – | – | 0.04% | 236 |
|
|
2023
Q2 | $176K | Hold |
4,350
| – | – | 0.04% | 234 |
|
|
2023
Q1 | $178K | Hold |
4,350
| – | – | 0.04% | 227 |
|
|
2022
Q4 | $174K | Buy |
4,350
+1,260
| +41% | +$50.5K | 0.05% | 228 |
|
|
2022
Q3 | $124K | Buy |
3,090
+2,440
| +375% | +$98K | 0.04% | 253 |
|
|
2022
Q2 | $27.4K | Hold |
650
| – | – | 0.01% | 449 |
|
|
2022
Q1 | $29.1K | Hold |
650
| – | – | 0.01% | 455 |
|
|
2021
Q4 | $30.8K | Hold |
650
| – | – | 0.01% | 446 |
|
|
2021
Q3 | $31.4K | Hold |
650
| – | – | 0.01% | 460 |
|
|
2021
Q2 | $31.5K | Buy |
+650
| New | +$31.5K | 0.01% | 462 |
|