Keel Point’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
Q1 | – | Sell |
-6,121
| Closed | -$241K | – | 483 |
|
|
2024
Q4 | $241K | Sell |
6,121
-1,017
| -14% | -$40.1K | 0.02% | 372 |
|
|
2024
Q3 | $296K | Buy |
7,138
+935
| +15% | +$38.7K | 0.02% | 328 |
|
|
2024
Q2 | $254K | Sell |
6,203
-2,540
| -29% | -$104K | 0.02% | 355 |
|
|
2024
Q1 | $350K | Hold |
8,743
| – | – | 0.04% | 261 |
|
|
2023
Q4 | $352K | Buy |
+8,743
| New | +$352K | 0.04% | 236 |
|
|
2023
Q3 | – | Sell |
-5,516
| Closed | -$224K | – | 329 |
|
|
2023
Q2 | $224K | Buy |
5,516
+189
| +4% | +$7.66K | 0.03% | 292 |
|
|
2023
Q1 | $219K | Hold |
5,327
| – | – | 0.03% | 280 |
|
|
2022
Q4 | $213K | Sell |
5,327
-659
| -11% | -$26.4K | 0.03% | 266 |
|
|
2022
Q3 | $241K | Buy |
+5,986
| New | +$241K | 0.04% | 212 |
|