Kestra Investment 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	$159M	Buy	3,947,379 +1,471,668	+59%	+$59.2M	2.45%	10
2025 Q1	$99.7M	Buy	2,475,711 +1,186,839	+92%	+$47.8M	3.13%	9
2024 Q4	$50.8M	Buy	1,288,872 +19,795	+2%	+$780K	1.99%	11
2024 Q3	$52.5M	Buy	1,269,077 +3,222	+0.3%	+$133K	2.26%	8
2024 Q2	$50.3M	Buy	+1,265,855	New	+$50.3M	3.42%	6