Hofer & Associates’s SPDR DoubleLine Short Duration Total Return Tactical ETF STOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.79M | Buy |
143,343
+809
| +0.6% | +$38.3K | 4.23% | 5 |
|
|
2025
Q1 | $6.73M | Buy |
142,534
+2,037
| +1% | +$96.2K | 4.57% | 5 |
|
|
2024
Q4 | $6.58M | Buy |
140,497
+13,476
| +11% | +$631K | 4.42% | 5 |
|
|
2024
Q3 | $6.03M | Sell |
127,021
-431
| -0.3% | -$20.5K | 4.16% | 5 |
|
|
2024
Q2 | $5.97M | Buy |
127,452
+2,559
| +2% | +$120K | 4.63% | 4 |
|
|
2024
Q1 | $5.87M | Buy |
124,893
+5,623
| +5% | +$264K | 4.94% | 4 |
|
|
2023
Q4 | $5.59M | Sell |
119,270
-2,783
| -2% | -$130K | 5.19% | 4 |
|
|
2023
Q3 | $5.66M | Buy |
122,053
+264
| +0.2% | +$12.3K | 5.81% | 4 |
|
|
2023
Q2 | $5.66M | Buy |
121,789
+3,929
| +3% | +$182K | 5.43% | 4 |
|
|
2023
Q1 | $5.43M | Sell |
117,860
-614
| -0.5% | -$28.3K | 5.43% | 4 |
|
|
2022
Q4 | $5.46M | Sell |
118,474
-76
| -0.1% | -$3.5K | 5.44% | 4 |
|
|
2022
Q3 | $5.46M | Sell |
118,550
-254
| -0.2% | -$11.7K | 5.87% | 4 |
|
|
2022
Q2 | $5.54M | Sell |
118,804
-417
| -0.3% | -$19.4K | 5.77% | 5 |
|
|
2022
Q1 | $5.69M | Buy |
119,221
+7,025
| +6% | +$335K | 5.01% | 6 |
|
|
2021
Q4 | $5.51M | Buy |
+112,196
| New | +$5.51M | 4.99% | 5 |
|