HB 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 | $6.08M | Sell |
151,661
-202,485
| -57% | -$8.12M | 0.05% | 194 |
|
|
2025
Q1 | $14.3M | Sell |
354,146
-48,272
| -12% | -$1.94M | 0.12% | 101 |
|
|
2024
Q4 | $15.9M | Buy |
402,418
+303,363
| +306% | +$11.9M | 0.16% | 66 |
|
|
2024
Q3 | $4.1M | Sell |
99,055
-11,616
| -10% | -$481K | 0.04% | 176 |
|
|
2024
Q2 | $4.4M | Sell |
110,671
-79,136
| -42% | -$3.14M | 0.05% | 166 |
|
|
2024
Q1 | $7.6M | Sell |
189,807
-93,920
| -33% | -$3.76M | 0.1% | 108 |
|
|
2023
Q4 | $11.4M | Buy |
283,727
+186,791
| +193% | +$7.52M | 0.16% | 69 |
|
|
2023
Q3 | $3.75M | Sell |
96,936
-819
| -0.8% | -$31.7K | 0.06% | 148 |
|
|
2023
Q2 | $3.96M | Sell |
97,755
-15,305
| -14% | -$621K | 0.06% | 146 |
|
|
2023
Q1 | $4.64M | Sell |
113,060
-2,816
| -2% | -$116K | 0.08% | 122 |
|
|
2022
Q4 | $4.64M | Sell |
115,876
-44,189
| -28% | -$1.77M | 0.08% | 116 |
|
|
2022
Q3 | $6.43M | Sell |
160,065
-45,051
| -22% | -$1.81M | 0.14% | 77 |
|
|
2022
Q2 | $8.65M | Buy |
205,116
+40,272
| +24% | +$1.7M | 0.18% | 60 |
|
|
2022
Q1 | $7.38M | Buy |
164,844
+1,385
| +0.8% | +$62K | 0.14% | 80 |
|
|
2021
Q4 | $7.74M | Buy |
+163,459
| New | +$7.74M | 0.16% | 52 |
|