LPL Financial’s SPDR DoubleLine Total Return Tactical ETF TOTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $128M | Buy |
3,196,045
+140,449
| +5% | +$5.63M | 0.04% | 394 |
|
|
2025
Q1 | $123M | Buy |
3,055,596
+152,922
| +5% | +$6.16M | 0.05% | 363 |
|
|
2024
Q4 | $114M | Buy |
2,902,674
+353,616
| +14% | +$13.9M | 0.05% | 355 |
|
|
2024
Q3 | $106M | Buy |
2,549,058
+187,616
| +8% | +$7.77M | 0.05% | 350 |
|
|
2024
Q2 | $93.8M | Buy |
2,361,442
+20,883
| +0.9% | +$829K | 0.05% | 352 |
|
|
2024
Q1 | $93.7M | Sell |
2,340,559
-223,284
| -9% | -$8.94M | 0.05% | 337 |
|
|
2023
Q4 | $103M | Buy |
2,563,843
+269,913
| +12% | +$10.9M | 0.06% | 273 |
|
|
2023
Q3 | $88.7M | Sell |
2,293,930
-248,847
| -10% | -$9.62M | 0.06% | 276 |
|
|
2023
Q2 | $103M | Buy |
2,542,777
+219,145
| +9% | +$8.89M | 0.07% | 242 |
|
|
2023
Q1 | $95.3M | Buy |
2,323,632
+236,743
| +11% | +$9.71M | 0.07% | 245 |
|
|
2022
Q4 | $83.6M | Sell |
2,086,889
-291,427
| -12% | -$11.7M | 0.07% | 259 |
|
|
2022
Q3 | $95.6M | Sell |
2,378,316
-2,730,918
| -53% | -$110M | 0.09% | 199 |
|
|
2022
Q2 | $216M | Sell |
5,109,234
-64,886
| -1% | -$2.74M | 0.2% | 102 |
|
|
2022
Q1 | $232M | Sell |
5,174,120
-97,914
| -2% | -$4.38M | 0.2% | 98 |
|
|
2021
Q4 | $250M | Buy |
5,272,034
+21,323
| +0.4% | +$1.01M | 0.21% | 94 |
|
|
2021
Q3 | $254M | Buy |
5,250,711
+305,176
| +6% | +$14.7M | 0.24% | 87 |
|
|
2021
Q2 | $239M | Sell |
4,945,535
-218,533
| -4% | -$10.6M | 0.24% | 85 |
|
|
2021
Q1 | $249M | Buy |
5,164,068
+271,165
| +6% | +$13.1M | 0.29% | 74 |
|
|
2020
Q4 | $241M | Buy |
4,892,903
+97,611
| +2% | +$4.81M | 0.31% | 61 |
|
|
2020
Q3 | $236M | Buy |
4,795,292
+416,780
| +10% | +$20.6M | 0.37% | 51 |
|
|
2020
Q2 | $217M | Buy |
4,378,512
+497,507
| +13% | +$24.7M | 0.38% | 53 |
|
|
2020
Q1 | $186M | Sell |
3,881,005
-111,193
| -3% | -$5.33M | 0.4% | 49 |
|
|
2019
Q4 | $196M | Buy |
3,992,198
+297,404
| +8% | +$14.6M | 0.36% | 55 |
|
|
2019
Q3 | $182M | Buy |
3,694,794
+279,819
| +8% | +$13.8M | 0.37% | 53 |
|
|
2019
Q2 | $168M | Buy |
3,414,975
+191,289
| +6% | +$9.39M | 0.36% | 54 |
|
|
2019
Q1 | $156M | Buy |
3,223,686
+1,268,466
| +65% | +$61.3M | 0.35% | 52 |
|
|
2018
Q4 | $92.6M | Sell |
1,955,220
-13,422
| -0.7% | -$636K | 0.25% | 82 |
|
|
2018
Q3 | $93M | Buy |
1,968,642
+8,359
| +0.4% | +$395K | 0.22% | 90 |
|
|
2018
Q2 | $93.2M | Buy |
1,960,283
+40,384
| +2% | +$1.92M | 0.24% | 84 |
|
|
2018
Q1 | $92.1M | Sell |
1,919,899
-2,071
| -0.1% | -$99.3K | 0.25% | 78 |
|
|
2017
Q4 | $93.5M | Buy |
1,921,970
+139,333
| +8% | +$6.78M | 0.28% | 71 |
|
|
2017
Q3 | $87.8M | Sell |
1,782,637
-159,778
| -8% | -$7.87M | 0.31% | 64 |
|
|
2017
Q2 | $95.6M | Sell |
1,942,415
-318,400
| -14% | -$15.7M | 0.36% | 56 |
|
|
2017
Q1 | $111M | Buy |
2,260,815
+948,949
| +72% | +$46.4M | 0.75% | 19 |
|
|
2016
Q4 | $63.5M | Sell |
1,311,866
-2,784
| -0.2% | -$135K | 0.48% | 33 |
|
|
2016
Q3 | $65.7M | Buy |
1,314,650
+168,063
| +15% | +$8.4M | 0.62% | 23 |
|
|
2016
Q2 | $57.4M | Sell |
1,146,587
-686,077
| -37% | -$34.3M | 0.48% | 35 |
|
|
2016
Q1 | $90.4M | Buy |
1,832,664
+597,499
| +48% | +$29.5M | 0.25% | 88 |
|
|
2015
Q4 | $60.2M | Buy |
1,235,165
+794,628
| +180% | +$38.7M | 0.17% | 123 |
|
|
2015
Q3 | $21.8M | Buy |
440,537
+311,677
| +242% | +$15.4M | 0.12% | 159 |
|
|
2015
Q2 | $6.37M | Buy |
128,860
+101,360
| +369% | +$5.01M | 0.03% | 425 |
|
|
2015
Q1 | $1.38M | Buy |
+27,500
| New | +$1.38M | 0.01% | 1131 |
|