LPL Financial’s SPDR DoubleLine Short Duration Total Return Tactical ETF STOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.6M | Sell |
499,301
-38,556
| -7% | -$1.83M | 0.01% | 1147 |
|
|
2025
Q1 | $25.4M | Buy |
537,857
+85,798
| +19% | +$4.05M | 0.01% | 1007 |
|
|
2024
Q4 | $21.2M | Buy |
452,059
+71,373
| +19% | +$3.34M | 0.01% | 1053 |
|
|
2024
Q3 | $18.1M | Buy |
380,686
+68,227
| +22% | +$3.24M | 0.01% | 1101 |
|
|
2024
Q2 | $14.6M | Buy |
312,459
+60,125
| +24% | +$2.82M | 0.01% | 1121 |
|
|
2024
Q1 | $11.9M | Buy |
252,334
+67,250
| +36% | +$3.16M | 0.01% | 1218 |
|
|
2023
Q4 | $8.67M | Buy |
185,084
+38,766
| +26% | +$1.82M | 0.01% | 1337 |
|
|
2023
Q3 | $6.79M | Sell |
146,318
-1,035
| -0.7% | -$48K | ﹤0.01% | 1411 |
|
|
2023
Q2 | $6.84M | Sell |
147,353
-75,324
| -34% | -$3.5M | ﹤0.01% | 1387 |
|
|
2023
Q1 | $10.3M | Buy |
222,677
+3,388
| +2% | +$157K | 0.01% | 1062 |
|
|
2022
Q4 | $10.1M | Buy |
219,289
+48,047
| +28% | +$2.21M | 0.01% | 1017 |
|
|
2022
Q3 | $7.88M | Buy |
171,242
+64,047
| +60% | +$2.95M | 0.01% | 1081 |
|
|
2022
Q2 | $5M | Buy |
107,195
+11,924
| +13% | +$556K | ﹤0.01% | 1395 |
|
|
2022
Q1 | $4.54M | Sell |
95,271
-25,146
| -21% | -$1.2M | ﹤0.01% | 1499 |
|
|
2021
Q4 | $5.91M | Buy |
120,417
+64,703
| +116% | +$3.18M | 0.01% | 1344 |
|
|
2021
Q3 | $2.76M | Sell |
55,714
-5,937
| -10% | -$294K | ﹤0.01% | 1807 |
|
|
2021
Q2 | $3.07M | Buy |
61,651
+5,062
| +9% | +$252K | ﹤0.01% | 1668 |
|
|
2021
Q1 | $2.81M | Buy |
56,589
+3,306
| +6% | +$164K | ﹤0.01% | 1609 |
|
|
2020
Q4 | $2.66M | Buy |
53,283
+27,577
| +107% | +$1.37M | ﹤0.01% | 1489 |
|
|
2020
Q3 | $1.28M | Sell |
25,706
-32,761
| -56% | -$1.63M | ﹤0.01% | 1733 |
|
|
2020
Q2 | $2.9M | Buy |
58,467
+40,013
| +217% | +$1.98M | 0.01% | 1155 |
|
|
2020
Q1 | $890K | Sell |
18,454
-2,645
| -13% | -$128K | ﹤0.01% | 1686 |
|
|
2019
Q4 | $1.04M | Buy |
21,099
+44
| +0.2% | +$2.18K | ﹤0.01% | 1803 |
|
|
2019
Q3 | $1.05M | Sell |
21,055
-654
| -3% | -$32.5K | ﹤0.01% | 1702 |
|
|
2019
Q2 | $1.08M | Buy |
21,709
+868
| +4% | +$43.1K | ﹤0.01% | 1664 |
|
|
2019
Q1 | $1.03M | Sell |
20,841
-1,692
| -8% | -$83.3K | ﹤0.01% | 1627 |
|
|
2018
Q4 | $1.1M | Sell |
22,533
-1,108
| -5% | -$53.9K | ﹤0.01% | 1448 |
|
|
2018
Q3 | $1.15M | Sell |
23,641
-621
| -3% | -$30.3K | ﹤0.01% | 1566 |
|
|
2018
Q2 | $1.18M | Buy |
24,262
+189
| +0.8% | +$9.22K | ﹤0.01% | 1499 |
|
|
2018
Q1 | $1.18M | Sell |
24,073
-871
| -3% | -$42.8K | ﹤0.01% | 1469 |
|
|
2017
Q4 | $1.23M | Buy |
24,944
+2,209
| +10% | +$109K | ﹤0.01% | 1367 |
|
|
2017
Q3 | $1.13M | Buy |
22,735
+4,198
| +23% | +$209K | ﹤0.01% | 1340 |
|
|
2017
Q2 | $919K | Buy |
18,537
+435
| +2% | +$21.6K | ﹤0.01% | 1420 |
|
|
2017
Q1 | $897K | Sell |
18,102
-2,008
| -10% | -$99.5K | 0.01% | 1325 |
|
|
2016
Q4 | $996K | Buy |
+20,110
| New | +$996K | 0.01% | 1221 |
|