Lunt Capital Management’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
2024
Q3
Sell
-4,942
Closed -$232K 99
2024
Q2
$232K Sell
4,942
-1,898
-28% -$88.9K 0.11% 79
2024
Q1
$321K Sell
6,840
-2,765
-29% -$130K 0.16% 73
2023
Q4
$450K Sell
9,605
-2,004
-17% -$93.9K 0.23% 63
2023
Q3
$539K Sell
11,609
-6,667
-36% -$309K 0.28% 50
2023
Q2
$849K Buy
+18,276
New +$849K 0.46% 44