MW
MBL Wealth’s SPDR DoubleLine Short Duration Total Return Tactical ETF STOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $404K | Sell |
8,525
-150
| -2% | -$7.1K | 0.04% | 156 |
|
|
2025
Q1 | $410K | Sell |
8,675
-2,492
| -22% | -$118K | 0.04% | 149 |
|
|
2024
Q4 | $523K | Sell |
11,167
-500
| -4% | -$23.4K | 0.05% | 135 |
|
|
2024
Q3 | $554K | Sell |
11,667
-860
| -7% | -$40.8K | 0.06% | 129 |
|
|
2024
Q2 | $587K | Sell |
12,527
-115,684
| -90% | -$5.42M | 0.07% | 118 |
|
|
2024
Q1 | $6.02M | Buy |
128,211
+114,179
| +814% | +$5.37M | 0.68% | 33 |
|
|
2023
Q4 | $657K | Buy |
14,032
+5,351
| +62% | +$251K | 0.08% | 100 |
|
|
2023
Q3 | $403K | Buy |
+8,681
| New | +$403K | 0.06% | 124 |
|
|
2022
Q4 | – | Sell |
-14,753
| Closed | -$679K | – | 173 |
|
|
2022
Q3 | $679K | Sell |
14,753
-21,948
| -60% | -$1.01M | 0.15% | 77 |
|
|
2022
Q2 | $1.71M | Sell |
36,701
-2,271
| -6% | -$106K | 0.43% | 50 |
|
|
2022
Q1 | $1.86M | Buy |
+38,972
| New | +$1.86M | 0.45% | 43 |
|
|
2021
Q3 | $6.98M | Buy |
+140,870
| New | +$6.98M | 2.41% | 12 |
|
|
2021
Q1 | $6.54M | Buy |
131,735
+7,050
| +6% | +$350K | 2.28% | 13 |
|
|
2020
Q4 | $6.21M | Buy |
+124,685
| New | +$6.21M | 2.46% | 13 |
|