MSAM
Moloney Securities Asset Management’s SPDR DoubleLine Total Return Tactical ETF TOTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-30,894
| Closed | -$1.24M | – | 524 |
|
|
2025
Q1 | $1.24M | Buy |
+30,894
| New | +$1.24M | 0.17% | 148 |
|
|
2021
Q4 | – | Sell |
-4,880
| Closed | -$236K | – | 480 |
|
|
2021
Q3 | $236K | Sell |
4,880
-1,932
| -28% | -$93.4K | 0.04% | 365 |
|
|
2021
Q2 | $330K | Sell |
6,812
-6,873
| -50% | -$333K | 0.06% | 305 |
|
|
2021
Q1 | $660K | Sell |
13,685
-2,549
| -16% | -$123K | 0.13% | 188 |
|
|
2020
Q4 | $800K | Sell |
16,234
-14,367
| -47% | -$708K | 0.18% | 147 |
|
|
2020
Q3 | $1.51M | Buy |
30,601
+18,332
| +149% | +$904K | 0.4% | 75 |
|
|
2020
Q2 | $608K | Buy |
+12,269
| New | +$608K | 0.18% | 139 |
|