Mariner’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 | $7.09M | Buy |
176,812
+24,984
| +16% | +$1M | 0.01% | 733 |
|
|
2025
Q1 | $6.12M | Sell |
151,828
-12,661
| -8% | -$510K | 0.01% | 742 |
|
|
2024
Q4 | $6.48M | Buy |
164,489
+86,179
| +110% | +$3.39M | 0.01% | 702 |
|
|
2024
Q3 | $3.24M | Buy |
78,310
+29,820
| +61% | +$1.23M | 0.01% | 950 |
|
|
2024
Q2 | $1.93M | Sell |
48,490
-19,484
| -29% | -$774K | ﹤0.01% | 1130 |
|
|
2024
Q1 | $2.72M | Buy |
67,974
+13,722
| +25% | +$550K | 0.01% | 959 |
|
|
2023
Q4 | $2.18M | Buy |
54,252
+5,023
| +10% | +$202K | 0.01% | 1017 |
|
|
2023
Q3 | $1.9M | Sell |
49,229
-1,960
| -4% | -$75.7K | 0.01% | 995 |
|
|
2023
Q2 | $2.08M | Buy |
51,189
+8,326
| +19% | +$338K | 0.01% | 963 |
|
|
2023
Q1 | $1.76M | Sell |
42,863
-29,869
| -41% | -$1.23M | 0.01% | 1014 |
|
|
2022
Q4 | $2.91M | Buy |
72,732
+16,669
| +30% | +$667K | 0.01% | 777 |
|
|
2022
Q3 | $2.25M | Sell |
56,063
-836
| -1% | -$33.6K | 0.01% | 728 |
|
|
2022
Q2 | $2.4M | Sell |
56,899
-101
| -0.2% | -$4.26K | 0.01% | 656 |
|
|
2022
Q1 | $2.55M | Sell |
57,000
-231
| -0.4% | -$10.3K | 0.01% | 664 |
|
|
2021
Q4 | $2.71M | Buy |
57,231
+1,645
| +3% | +$77.9K | 0.01% | 586 |
|
|
2021
Q3 | $2.69M | Sell |
55,586
-496
| -0.9% | -$24K | 0.01% | 468 |
|
|
2021
Q2 | $2.72M | Buy |
56,082
+454
| +0.8% | +$22K | 0.02% | 427 |
|
|
2021
Q1 | $2.68M | Buy |
55,628
+18
| +0% | +$868 | 0.02% | 400 |
|
|
2020
Q4 | $2.74M | Buy |
55,610
+43,408
| +356% | +$2.14M | 0.02% | 368 |
|
|
2020
Q3 | $602K | Sell |
12,202
-45,634
| -79% | -$2.25M | 0.01% | 584 |
|
|
2020
Q2 | $2.87M | Sell |
57,836
-296
| -0.5% | -$14.7K | 0.03% | 331 |
|
|
2020
Q1 | $2.89M | Sell |
58,132
-571
| -1% | -$28.4K | 0.04% | 308 |
|
|
2019
Q4 | $2.88M | Buy |
58,703
+718
| +1% | +$35.2K | 0.03% | 338 |
|
|
2019
Q3 | $2.86M | Buy |
57,985
+84
| +0.1% | +$4.14K | 0.03% | 311 |
|
|
2019
Q2 | $2.84M | Buy |
57,901
+50,076
| +640% | +$2.46M | 0.03% | 333 |
|
|
2019
Q1 | $378K | Hold |
7,825
| – | – | 0.01% | 740 |
|
|
2018
Q4 | $371K | Sell |
7,825
-3,693
| -32% | -$175K | 0.01% | 632 |
|
|
2018
Q3 | $544K | Sell |
11,518
-469
| -4% | -$22.2K | 0.01% | 539 |
|
|
2018
Q2 | $570K | Buy |
11,987
+3,577
| +43% | +$170K | 0.02% | 511 |
|
|
2018
Q1 | $403K | Buy |
8,410
+585
| +7% | +$28K | 0.01% | 473 |
|
|
2017
Q4 | $381K | Buy |
+7,825
| New | +$381K | 0.01% | 432 |
|
|
2017
Q2 | – | Sell |
-7,963
| Closed | -$389K | – | 558 |
|
|
2017
Q1 | $389K | Buy |
+7,963
| New | +$389K | 0.02% | 413 |
|
|
2016
Q4 | – | Sell |
-4,668
| Closed | -$235K | – | 770 |
|
|
2016
Q3 | $235K | Buy |
4,668
+570
| +14% | +$28.7K | 0.01% | 516 |
|
|
2016
Q2 | $205K | Buy |
+4,098
| New | +$205K | 0.01% | 494 |
|