HighTower Advisors’s SPDR DoubleLine Total Return Tactical ETF TOTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.6M | Buy |
662,080
+1,831
| +0.3% | +$73.4K | 0.03% | 482 |
|
|
2025
Q1 | $26.6M | Sell |
660,249
-1,864
| -0.3% | -$75.1K | 0.04% | 455 |
|
|
2024
Q4 | $26.1M | Sell |
662,113
-5,603
| -0.8% | -$221K | 0.04% | 445 |
|
|
2024
Q3 | $27.6M | Buy |
667,716
+13,423
| +2% | +$556K | 0.04% | 434 |
|
|
2024
Q2 | $26M | Sell |
654,293
-14,576
| -2% | -$579K | 0.04% | 428 |
|
|
2024
Q1 | $26.8M | Sell |
668,869
-90,886
| -12% | -$3.64M | 0.04% | 403 |
|
|
2023
Q4 | $30.6M | Buy |
759,755
+236,098
| +45% | +$9.5M | 0.05% | 358 |
|
|
2023
Q3 | $20.2M | Buy |
523,657
+23,151
| +5% | +$894K | 0.04% | 440 |
|
|
2023
Q2 | $20.3M | Buy |
500,506
+168,650
| +51% | +$6.84M | 0.04% | 427 |
|
|
2023
Q1 | $13.6M | Sell |
331,856
-48,402
| -13% | -$1.99M | 0.03% | 518 |
|
|
2022
Q4 | $15.2M | Buy |
380,258
+192,896
| +103% | +$7.72M | 0.03% | 476 |
|
|
2022
Q3 | $7.53M | Sell |
187,362
-3,221
| -2% | -$129K | 0.02% | 657 |
|
|
2022
Q2 | $8.04M | Sell |
190,583
-259,321
| -58% | -$10.9M | 0.02% | 641 |
|
|
2022
Q1 | $20.1M | Sell |
449,904
-164,892
| -27% | -$7.38M | 0.04% | 377 |
|
|
2021
Q4 | $29.1M | Sell |
614,796
-2,355
| -0.4% | -$112K | 0.06% | 292 |
|
|
2021
Q3 | $29.8M | Buy |
617,151
+16,178
| +3% | +$782K | 0.08% | 253 |
|
|
2021
Q2 | $29.1M | Sell |
600,973
-8,658
| -1% | -$419K | 0.08% | 244 |
|
|
2021
Q1 | $29.4M | Buy |
609,631
+42,377
| +7% | +$2.04M | 0.09% | 224 |
|
|
2020
Q4 | $28M | Buy |
567,254
+51,763
| +10% | +$2.55M | 0.12% | 182 |
|
|
2020
Q3 | $25.4M | Buy |
515,491
+53,568
| +12% | +$2.64M | 0.12% | 178 |
|
|
2020
Q2 | $22.9M | Buy |
461,923
+2,634
| +0.6% | +$130K | 0.12% | 174 |
|
|
2020
Q1 | $22M | Sell |
459,289
-166,964
| -27% | -$8M | 0.14% | 149 |
|
|
2019
Q4 | $30.7M | Buy |
626,253
+65,677
| +12% | +$3.22M | 0.18% | 124 |
|
|
2019
Q3 | $27.6M | Buy |
560,576
+18,527
| +3% | +$912K | 0.15% | 142 |
|
|
2019
Q2 | $26.6M | Buy |
542,049
+150,844
| +39% | +$7.4M | 0.16% | 137 |
|
|
2019
Q1 | $18.9M | Buy |
391,205
+18,050
| +5% | +$874K | 0.13% | 172 |
|
|
2018
Q4 | $17.7M | Sell |
373,155
-16,001
| -4% | -$758K | 0.14% | 158 |
|
|
2018
Q3 | $18.4M | Buy |
389,156
+12,049
| +3% | +$569K | 0.13% | 171 |
|
|
2018
Q2 | $17.9M | Sell |
377,107
-18,428
| -5% | -$876K | 0.14% | 159 |
|
|
2018
Q1 | $19M | Buy |
395,535
+91,965
| +30% | +$4.41M | 0.16% | 132 |
|
|
2017
Q4 | $14.8M | Sell |
303,570
-43,425
| -13% | -$2.11M | 0.12% | 181 |
|
|
2017
Q3 | $17.1M | Buy |
346,995
+12,529
| +4% | +$617K | 0.15% | 149 |
|
|
2017
Q2 | $16.5M | Sell |
334,466
-22,650
| -6% | -$1.11M | 0.15% | 153 |
|
|
2017
Q1 | $17.5M | Buy |
357,116
+84,016
| +31% | +$4.11M | 0.17% | 123 |
|
|
2016
Q4 | $13.2M | Buy |
273,100
+168,587
| +161% | +$8.16M | 0.14% | 151 |
|
|
2016
Q3 | $5.24M | Buy |
104,513
+12,341
| +13% | +$619K | 0.06% | 342 |
|
|
2016
Q2 | $4.6M | Buy |
92,172
+38,756
| +73% | +$1.93M | 0.06% | 352 |
|
|
2016
Q1 | $2.64M | Sell |
53,416
-4,437
| -8% | -$219K | 0.01% | 562 |
|
|
2015
Q4 | $2.81M | Sell |
57,853
-103,872
| -64% | -$5.04M | 0.03% | 505 |
|
|
2015
Q3 | $7.96M | Buy |
161,725
+14,189
| +10% | +$699K | 0.11% | 206 |
|
|
2015
Q2 | $7.31M | Buy |
147,536
+120,963
| +455% | +$5.99M | 0.12% | 182 |
|
|
2015
Q1 | $1.33M | Buy |
+26,573
| New | +$1.33M | 0.02% | 715 |
|