Jacobi Capital 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 | $2.33M | Buy |
58,145
+1,954
| +3% | +$78.4K | 0.15% | 133 |
|
|
2025
Q1 | $2.26M | Buy |
56,191
+3,503
| +7% | +$141K | 0.17% | 123 |
|
|
2024
Q4 | $2.08M | Buy |
52,688
+1,176
| +2% | +$46.3K | 0.16% | 136 |
|
|
2024
Q3 | $2.13M | Buy |
51,512
+7,240
| +16% | +$300K | 0.16% | 130 |
|
|
2024
Q2 | $1.76M | Buy |
44,272
+6,623
| +18% | +$263K | 0.15% | 130 |
|
|
2024
Q1 | $1.51M | Buy |
37,649
+1,722
| +5% | +$69K | 0.14% | 137 |
|
|
2023
Q4 | $1.45M | Buy |
35,927
+1,816
| +5% | +$73.1K | 0.15% | 132 |
|
|
2023
Q3 | $1.32M | Buy |
34,111
+1,867
| +6% | +$72.2K | 0.15% | 131 |
|
|
2023
Q2 | $1.31M | Buy |
32,244
+985
| +3% | +$39.9K | 0.15% | 137 |
|
|
2023
Q1 | $1.28M | Sell |
31,259
-1,114
| -3% | -$45.7K | 0.15% | 138 |
|
|
2022
Q4 | $1.3M | Sell |
32,373
-763
| -2% | -$30.6K | 0.16% | 131 |
|
|
2022
Q3 | $1.33M | Sell |
33,136
-797
| -2% | -$32K | 0.18% | 112 |
|
|
2022
Q2 | $1.43M | Buy |
33,933
+501
| +1% | +$21.1K | 0.19% | 106 |
|
|
2022
Q1 | $1.5M | Sell |
33,432
-314
| -0.9% | -$14.1K | 0.18% | 110 |
|
|
2021
Q4 | $1.6M | Sell |
33,746
-468
| -1% | -$22.2K | 0.19% | 106 |
|
|
2021
Q3 | $1.65M | Buy |
34,214
+2,216
| +7% | +$107K | 0.21% | 89 |
|
|
2021
Q2 | $1.55M | Buy |
31,998
+2,325
| +8% | +$113K | 0.2% | 97 |
|
|
2021
Q1 | $1.43M | Buy |
29,673
+2,366
| +9% | +$114K | 0.21% | 91 |
|
|
2020
Q4 | $1.35M | Buy |
27,307
+3,444
| +14% | +$170K | 0.21% | 91 |
|
|
2020
Q3 | $1.18M | Buy |
23,863
+2,077
| +10% | +$102K | 0.21% | 90 |
|
|
2020
Q2 | $1.08M | Buy |
21,786
+166
| +0.8% | +$8.22K | 0.2% | 91 |
|
|
2020
Q1 | $1.04M | Buy |
21,620
+1,671
| +8% | +$80.1K | 0.22% | 81 |
|
|
2019
Q4 | $977K | Buy |
19,949
+7,858
| +65% | +$385K | 0.18% | 107 |
|
|
2019
Q3 | $595K | Buy |
12,091
+1,468
| +14% | +$72.2K | 0.12% | 154 |
|
|
2019
Q2 | $521K | Buy |
10,623
+2,564
| +32% | +$126K | 0.11% | 169 |
|
|
2019
Q1 | $390K | Buy |
8,059
+1,652
| +26% | +$79.9K | 0.1% | 150 |
|
|
2018
Q4 | $303K | Buy |
6,407
+245
| +4% | +$11.6K | 0.08% | 170 |
|
|
2018
Q3 | $291K | Buy |
6,162
+134
| +2% | +$6.33K | 0.08% | 155 |
|
|
2018
Q2 | $287K | Buy |
6,028
+653
| +12% | +$31.1K | 0.08% | 149 |
|
|
2018
Q1 | $258K | Buy |
5,375
+902
| +20% | +$43.3K | 0.08% | 145 |
|
|
2017
Q4 | $217K | Buy |
4,473
+2,143
| +92% | +$104K | 0.07% | 155 |
|
|
2017
Q3 | $114K | Buy |
2,330
+480
| +26% | +$23.5K | 0.04% | 225 |
|
|
2017
Q2 | $91K | Buy |
1,850
+1,350
| +270% | +$66.4K | 0.04% | 223 |
|
|
2017
Q1 | $24K | Buy |
+500
| New | +$24K | 0.01% | 337 |
|