Mercer Global Advisors’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
Q1 | – | Sell |
-5,918
| Closed | -$233K | – | 2255 |
|
|
2024
Q4 | $233K | Sell |
5,918
-112,348
| -95% | -$4.43M | ﹤0.01% | 1887 |
|
|
2024
Q3 | $3.76M | Buy |
118,266
+92,471
| +358% | +$2.94M | 0.01% | 577 |
|
|
2024
Q2 | $1.02M | Sell |
25,795
-7,678
| -23% | -$303K | ﹤0.01% | 956 |
|
|
2024
Q1 | $1.34M | Sell |
33,473
-936
| -3% | -$37.4K | ﹤0.01% | 842 |
|
|
2023
Q4 | $1.39M | Sell |
34,409
-47,281
| -58% | -$1.9M | ﹤0.01% | 853 |
|
|
2023
Q3 | $3.16M | Sell |
81,690
-19,278
| -19% | -$745K | 0.01% | 557 |
|
|
2023
Q2 | $4.09M | Sell |
100,968
-112,215
| -53% | -$4.55M | 0.02% | 502 |
|
|
2023
Q1 | $8.75M | Sell |
213,183
-10,035
| -4% | -$412K | 0.04% | 295 |
|
|
2022
Q4 | $8.94M | Buy |
+223,218
| New | +$8.94M | 0.04% | 289 |
|
|
2021
Q2 | – | Sell |
-355
| Closed | -$17K | – | 1738 |
|
|
2021
Q1 | $17K | Sell |
355
-8,388
| -96% | -$402K | ﹤0.01% | 1602 |
|
|
2020
Q4 | $431K | Sell |
8,743
-3,625
| -29% | -$179K | 0.01% | 922 |
|
|
2020
Q3 | $610K | Buy |
12,368
+1,814
| +17% | +$89.5K | 0.01% | 711 |
|
|
2020
Q2 | $523K | Sell |
10,554
-9,495
| -47% | -$471K | 0.01% | 664 |
|
|
2020
Q1 | $962K | Sell |
20,049
-526
| -3% | -$25.2K | 0.02% | 485 |
|
|
2019
Q4 | $1.01M | Buy |
+20,575
| New | +$1.01M | 0.02% | 521 |
|