Kestra Advisory Services’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 | $18.9M | Buy |
470,400
+10,338
| +2% | +$415K | 0.09% | 216 |
|
|
2025
Q1 | $18.5M | Buy |
460,062
+22,571
| +5% | +$909K | 0.09% | 197 |
|
|
2024
Q4 | $17.2M | Buy |
437,491
+97,489
| +29% | +$3.84M | 0.09% | 218 |
|
|
2024
Q3 | $14.1M | Buy |
340,002
+83,804
| +33% | +$3.47M | 0.08% | 275 |
|
|
2024
Q2 | $10.2M | Buy |
256,198
+42,968
| +20% | +$1.71M | 0.06% | 360 |
|
|
2024
Q1 | $8.54M | Buy |
213,230
+151,295
| +244% | +$6.06M | 0.06% | 352 |
|
|
2023
Q4 | $2.49M | Buy |
61,935
+16,815
| +37% | +$677K | 0.02% | 699 |
|
|
2023
Q3 | $1.74M | Buy |
45,120
+6,488
| +17% | +$251K | 0.02% | 739 |
|
|
2023
Q2 | $1.57M | Buy |
38,632
+26,338
| +214% | +$1.07M | 0.02% | 777 |
|
|
2023
Q1 | $504K | Sell |
12,294
-13,334
| -52% | -$547K | 0.01% | 1269 |
|
|
2022
Q4 | $1.03M | Buy |
+25,628
| New | +$1.03M | 0.01% | 1043 |
|
|
2022
Q2 | – | Sell |
-5,102
| Closed | -$228K | – | 2242 |
|
|
2022
Q1 | $228K | Sell |
5,102
-2,059
| -29% | -$92K | ﹤0.01% | 1766 |
|
|
2021
Q4 | $339K | Sell |
7,161
-12,067
| -63% | -$571K | ﹤0.01% | 1536 |
|
|
2021
Q3 | $929K | Buy |
19,228
+1,995
| +12% | +$96.4K | 0.01% | 1060 |
|
|
2021
Q2 | $834K | Sell |
17,233
-9,596
| -36% | -$464K | 0.01% | 1031 |
|
|
2021
Q1 | $1.29M | Sell |
26,829
-5,242
| -16% | -$253K | 0.02% | 766 |
|
|
2020
Q4 | $1.58M | Buy |
32,071
+11,184
| +54% | +$551K | 0.02% | 681 |
|
|
2020
Q3 | $1.03M | Buy |
+20,887
| New | +$1.03M | 0.02% | 605 |
|