Jane Street’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 | $31.9M | Buy |
+796,280
| New | +$31.9M | 0.01% | 330 |
|
|
2025
Q1 | – | Sell |
-108,542
| Closed | -$4.28M | – | 6565 |
|
|
2024
Q4 | $4.28M | Buy |
108,542
+91,847
| +550% | +$3.62M | ﹤0.01% | 1284 |
|
|
2024
Q3 | $691K | Buy |
+16,695
| New | +$691K | ﹤0.01% | 3900 |
|
|
2024
Q2 | – | Sell |
-132,563
| Closed | -$5.31M | – | 6546 |
|
|
2024
Q1 | $5.31M | Sell |
132,563
-615,294
| -82% | -$24.6M | ﹤0.01% | 1246 |
|
|
2023
Q4 | $30.1M | Buy |
747,857
+347,942
| +87% | +$14M | 0.01% | 382 |
|
|
2023
Q3 | $15.5M | Buy |
399,915
+329,959
| +472% | +$12.8M | 0.01% | 561 |
|
|
2023
Q2 | $2.84M | Buy |
+69,956
| New | +$2.84M | ﹤0.01% | 2043 |
|
|
2023
Q1 | – | Sell |
-81,580
| Closed | -$3.27M | – | 6215 |
|
|
2022
Q4 | $3.27M | Sell |
81,580
-10,609
| -12% | -$425K | ﹤0.01% | 1527 |
|
|
2022
Q3 | $3.7M | Sell |
92,189
-172,198
| -65% | -$6.92M | ﹤0.01% | 1437 |
|
|
2022
Q2 | $11.2M | Buy |
264,387
+166,022
| +169% | +$7M | ﹤0.01% | 588 |
|
|
2022
Q1 | $4.4M | Buy |
98,365
+6,200
| +7% | +$278K | ﹤0.01% | 1320 |
|
|
2021
Q4 | $4.36M | Buy |
92,165
+66,316
| +257% | +$3.14M | ﹤0.01% | 1172 |
|
|
2021
Q3 | $1.25M | Sell |
25,849
-1,075,548
| -98% | -$52M | ﹤0.01% | 2393 |
|
|
2021
Q2 | $53.3M | Buy |
1,101,397
+1,035,095
| +1,561% | +$50.1M | 0.02% | 122 |
|
|
2021
Q1 | $3.2M | Sell |
66,302
-36,897
| -36% | -$1.78M | ﹤0.01% | 1161 |
|
|
2020
Q4 | $5.09M | Buy |
103,199
+89,364
| +646% | +$4.4M | ﹤0.01% | 717 |
|
|
2020
Q3 | $682K | Buy |
13,835
+6,794
| +96% | +$335K | ﹤0.01% | 2158 |
|
|
2020
Q2 | $349K | Buy |
+7,041
| New | +$349K | ﹤0.01% | 2895 |
|
|
2018
Q2 | – | Sell |
-223,554
| Closed | -$10.7M | – | 3733 |
|
|
2018
Q1 | $10.7M | Buy |
223,554
+100,372
| +81% | +$4.81M | 0.03% | 209 |
|
|
2017
Q4 | $5.99M | Buy |
+123,182
| New | +$5.99M | 0.02% | 342 |
|
|
2017
Q1 | – | Sell |
-146,511
| Closed | -$7.09M | – | 3133 |
|
|
2016
Q4 | $7.09M | Buy |
+146,511
| New | +$7.09M | 0.03% | 206 |
|
|
2016
Q1 | – | Sell |
-9,247
| Closed | -$449K | – | 3030 |
|
|
2015
Q4 | $449K | Sell |
9,247
-238,725
| -96% | -$11.6M | ﹤0.01% | 1652 |
|
|
2015
Q3 | $12.3M | Buy |
247,972
+118,934
| +92% | +$5.89M | 0.08% | 94 |
|
|
2015
Q2 | $6.39M | Buy |
129,038
+79,906
| +163% | +$3.96M | 0.04% | 191 |
|
|
2015
Q1 | $2.46M | Buy |
+49,132
| New | +$2.46M | 0.02% | 462 |
|