HI
Horizon Investments’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 | $32.7M | Buy |
821,760
+87,923
| +12% | +$3.5M | 0.52% | 28 |
|
|
2025
Q1 | $29.3M | Buy |
733,837
+61,771
| +9% | +$2.47M | 0.87% | 14 |
|
|
2024
Q4 | $26.4M | Buy |
672,066
+4,638
| +0.7% | +$182K | 0.76% | 19 |
|
|
2024
Q3 | $27.4M | Buy |
667,428
+8,803
| +1% | +$361K | 0.73% | 20 |
|
|
2024
Q2 | $25.9M | Buy |
658,625
+9,314
| +1% | +$367K | 0.72% | 21 |
|
|
2024
Q1 | $25.8M | Sell |
649,311
-512
| -0.1% | -$20.3K | 0.68% | 20 |
|
|
2023
Q4 | $26M | Sell |
649,823
-122,042
| -16% | -$4.89M | 0.72% | 19 |
|
|
2023
Q3 | $29.6M | Sell |
771,865
-175,544
| -19% | -$6.73M | 0.9% | 22 |
|
|
2023
Q2 | $38.1M | Sell |
947,409
-243,910
| -20% | -$9.81M | 1.1% | 18 |
|
|
2023
Q1 | $48.5M | Buy |
1,191,319
+87,604
| +8% | +$3.57M | 1.44% | 17 |
|
|
2022
Q4 | $44M | Buy |
+1,103,715
| New | +$44M | 1.24% | 19 |
|
|
2022
Q1 | – | Sell |
-51,015
| Closed | -$2.41M | – | 531 |
|
|
2021
Q4 | $2.41M | Buy |
51,015
+2,262
| +5% | +$107K | 0.07% | 128 |
|
|
2021
Q3 | $2.34M | Sell |
48,753
-26,167
| -35% | -$1.26M | 0.06% | 134 |
|
|
2021
Q2 | $3.61M | Buy |
74,920
+40,965
| +121% | +$1.97M | 0.11% | 96 |
|
|
2021
Q1 | $1.64M | Buy |
+33,955
| New | +$1.64M | 0.06% | 145 |
|
|
2020
Q4 | – | Sell |
-151,376
| Closed | -$7.43M | – | 373 |
|
|
2020
Q3 | $7.43M | Buy |
151,376
+45,769
| +43% | +$2.25M | 0.27% | 51 |
|
|
2020
Q2 | $5.21M | Buy |
105,607
+84,293
| +395% | +$4.16M | 0.13% | 85 |
|
|
2020
Q1 | $1.02M | Sell |
21,314
-501,655
| -96% | -$23.9M | 0.05% | 125 |
|
|
2019
Q4 | $25.6M | Sell |
522,969
-365,662
| -41% | -$17.9M | 1.12% | 15 |
|
|
2019
Q3 | $43.5M | Sell |
888,631
-630,216
| -41% | -$30.9M | 1.76% | 13 |
|
|
2019
Q2 | $74.5M | Buy |
1,518,847
+52,376
| +4% | +$2.57M | 2.07% | 7 |
|
|
2019
Q1 | $70.5M | Sell |
1,466,471
-269,218
| -16% | -$12.9M | 2.51% | 10 |
|
|
2018
Q4 | $82.2M | Sell |
1,735,689
-122,964
| -7% | -$5.82M | 4.16% | 6 |
|
|
2018
Q3 | $87.3M | Buy |
1,858,653
+975,044
| +110% | +$45.8M | 2.93% | 8 |
|
|
2018
Q2 | $41.8M | Buy |
883,609
+128,721
| +17% | +$6.09M | 1.81% | 11 |
|
|
2018
Q1 | $36.2M | Sell |
754,888
-40,348
| -5% | -$1.94M | 1.58% | 12 |
|
|
2017
Q4 | $39M | Sell |
795,236
-817,175
| -51% | -$40.1M | 2.44% | 12 |
|
|
2017
Q3 | $79.1M | Buy |
1,612,411
+459,050
| +40% | +$22.5M | 4.55% | 6 |
|
|
2017
Q2 | $56.6M | Sell |
1,153,361
-42,732
| -4% | -$2.1M | 3.37% | 8 |
|
|
2017
Q1 | $58.5M | Buy |
1,196,093
+377,717
| +46% | +$18.5M | 3.87% | 7 |
|
|
2016
Q4 | $39.6M | Buy |
818,376
+765,875
| +1,459% | +$37.1M | 2.73% | 10 |
|
|
2016
Q3 | $2.64M | Sell |
52,501
-463,203
| -90% | -$23.2M | 0.18% | 37 |
|
|
2016
Q2 | $25.7M | Buy |
515,704
+11,917
| +2% | +$595K | 1.93% | 13 |
|
|
2016
Q1 | $24.9M | Sell |
503,787
-1,601
| -0.3% | -$79.1K | 2% | 11 |
|
|
2015
Q4 | $24.6M | Buy |
505,388
+96,113
| +23% | +$4.67M | 1.93% | 13 |
|
|
2015
Q3 | $20.3M | Sell |
409,275
-23,551
| -5% | -$1.17M | 1.87% | 12 |
|
|
2015
Q2 | $21.4M | Buy |
+432,826
| New | +$21.4M | 1.71% | 9 |
|