McNamara Financial Services’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 | $19.7M | Buy |
490,991
+5,578
| +1% | +$224K | 3.9% | 6 |
|
|
2025
Q1 | $19.6M | Buy |
485,413
+27,343
| +6% | +$1.1M | 4.21% | 6 |
|
|
2024
Q4 | $18M | Sell |
458,070
-165,823
| -27% | -$6.53M | 4.24% | 6 |
|
|
2024
Q3 | $25.8M | Buy |
623,893
+4,429
| +0.7% | +$183K | 5.09% | 5 |
|
|
2024
Q2 | $24.6M | Buy |
619,464
+42,712
| +7% | +$1.7M | 5.2% | 5 |
|
|
2024
Q1 | $23.1M | Buy |
576,752
+23,020
| +4% | +$922K | 4.94% | 5 |
|
|
2023
Q4 | $22.3M | Buy |
553,732
+6,441
| +1% | +$259K | 4.99% | 6 |
|
|
2023
Q3 | $21.2M | Sell |
547,291
-4,485
| -0.8% | -$173K | 5.28% | 5 |
|
|
2023
Q2 | $22.1M | Buy |
551,776
+7,384
| +1% | +$296K | 5.31% | 5 |
|
|
2023
Q1 | $22.3M | Buy |
544,392
+2,853
| +0.5% | +$117K | 5.56% | 5 |
|
|
2022
Q4 | $21.7M | Buy |
541,539
+1,271
| +0.2% | +$50.9K | 5.75% | 5 |
|
|
2022
Q3 | $21.7M | Sell |
540,268
-6,424
| -1% | -$258K | 6.24% | 5 |
|
|
2022
Q2 | $23.1M | Buy |
546,692
+4,347
| +0.8% | +$183K | 6.54% | 5 |
|
|
2022
Q1 | $24.3M | Sell |
542,345
-2,097
| -0.4% | -$93.9K | 6.59% | 5 |
|
|
2021
Q4 | $25.8M | Sell |
544,442
-1,086
| -0.2% | -$51.4K | 6.73% | 5 |
|
|
2021
Q3 | $26.4M | Buy |
545,528
+6,406
| +1% | +$310K | 7.23% | 5 |
|
|
2021
Q2 | $26.1M | Sell |
539,122
-61,928
| -10% | -$3M | 7.2% | 5 |
|
|
2021
Q1 | $29.6M | Buy |
601,050
+24,265
| +4% | +$1.2M | 9.04% | 5 |
|
|
2020
Q4 | $28.4M | Hold |
576,785
| – | – | 9.63% | 5 |
|
|
2020
Q3 | $28.4M | Buy |
576,785
+18,700
| +3% | +$922K | 9.62% | 5 |
|
|
2020
Q2 | $27.7M | Buy |
558,085
+3,757
| +0.7% | +$186K | 9.88% | 5 |
|
|
2020
Q1 | $26.6M | Sell |
554,328
-5,847
| -1% | -$280K | 10.91% | 5 |
|
|
2019
Q4 | $27.4M | Sell |
560,175
-298,768
| -35% | -$14.6M | 10.19% | 5 |
|
|
2019
Q3 | $42.1M | Sell |
858,943
-6,355
| -0.7% | -$312K | 17.1% | 2 |
|
|
2019
Q2 | $41.8M | Buy |
865,298
+8,937
| +1% | +$432K | 17.48% | 2 |
|
|
2019
Q1 | $40.6M | Buy |
856,361
+6,372
| +0.7% | +$302K | 18.84% | 2 |
|
|
2018
Q4 | $40.2M | Sell |
849,989
-850
| -0.1% | -$40.2K | 16.95% | 2 |
|
|
2018
Q3 | $40.2M | Buy |
850,839
+27,721
| +3% | +$1.31M | 16.93% | 2 |
|
|
2018
Q2 | $39.1M | Buy |
823,118
+11,484
| +1% | +$546K | 17.22% | 2 |
|
|
2018
Q1 | $38.9M | Buy |
811,634
+40,250
| +5% | +$1.93M | 17.75% | 2 |
|
|
2017
Q4 | $37.5M | Buy |
771,384
+15,675
| +2% | +$762K | 17.3% | 2 |
|
|
2017
Q3 | $37.2M | Buy |
755,709
+17,688
| +2% | +$871K | 17.93% | 2 |
|
|
2017
Q2 | $36.3M | Buy |
738,021
+23,415
| +3% | +$1.15M | 18.38% | 2 |
|
|
2017
Q1 | $34.9M | Buy |
714,606
+16,704
| +2% | +$816K | 18.25% | 2 |
|
|
2016
Q4 | $33.8M | Buy |
697,902
+27,640
| +4% | +$1.34M | 18.54% | 2 |
|
|
2016
Q3 | $33.6M | Buy |
670,262
+13,637
| +2% | +$684K | 18.79% | 2 |
|
|
2016
Q2 | $32.8M | Buy |
656,625
+10,277
| +2% | +$513K | 19.22% | 2 |
|
|
2016
Q1 | $31.9M | Buy |
646,348
+635,723
| +5,983% | +$31.4M | 19.45% | 2 |
|
|
2015
Q4 | $516K | Sell |
10,625
-1,000
| -9% | -$48.6K | 0.51% | 48 |
|
|
2015
Q3 | $576K | Hold |
11,625
| – | – | 0.61% | 43 |
|
|
2015
Q2 | $576K | Buy |
+11,625
| New | +$576K | 0.54% | 48 |
|