M&T Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,136
| Closed | -$200K | – | 1557 |
|
|
2021
Q2 | $200K | Buy |
+4,136
| New | +$200K | ﹤0.01% | 1466 |
|
|
2019
Q3 | – | Sell |
-4,091
| Closed | -$201K | – | 1583 |
|
|
2019
Q2 | $201K | Buy |
+4,091
| New | +$201K | ﹤0.01% | 1428 |
|
|
2017
Q3 | – | Sell |
-8,932
| Closed | -$439K | – | 1592 |
|
|
2017
Q2 | $439K | Sell |
8,932
-5,850
| -40% | -$288K | ﹤0.01% | 1028 |
|
|
2017
Q1 | $722K | Sell |
14,782
-2,196
| -13% | -$107K | ﹤0.01% | 865 |
|
|
2016
Q4 | $821K | Sell |
16,978
-4,545
| -21% | -$220K | 0.01% | 846 |
|
|
2016
Q3 | $1.08M | Sell |
21,523
-301
| -1% | -$15.1K | 0.01% | 750 |
|
|
2016
Q2 | $1.09M | Sell |
21,824
-2,841
| -12% | -$142K | 0.01% | 743 |
|
|
2016
Q1 | $1.22M | Buy |
24,665
+7,255
| +42% | +$358K | 0.01% | 710 |
|
|
2015
Q4 | $847K | Sell |
17,410
-4,495
| -21% | -$219K | 0.01% | 865 |
|
|
2015
Q3 | $1.08M | Buy |
21,905
+1,312
| +6% | +$64.9K | 0.01% | 788 |
|
|
2015
Q2 | $1.02M | Buy |
+20,593
| New | +$1.02M | 0.01% | 891 |
|