Morgan Stanley’s SPDR DoubleLine Short Duration Total Return Tactical ETF STOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.42M | Buy |
156,666
+54,145
| +53% | +$2.56M | ﹤0.01% | 3724 |
|
|
2025
Q1 | $4.84M | Sell |
102,521
-52,231
| -34% | -$2.47M | ﹤0.01% | 3954 |
|
|
2024
Q4 | $7.25M | Buy |
154,752
+31,407
| +25% | +$1.47M | ﹤0.01% | 3667 |
|
|
2024
Q3 | $5.86M | Buy |
123,345
+58,474
| +90% | +$2.78M | ﹤0.01% | 3848 |
|
|
2024
Q2 | $3.04M | Sell |
64,871
-2,867
| -4% | -$134K | ﹤0.01% | 4274 |
|
|
2024
Q1 | $3.18M | Sell |
67,738
-62,900
| -48% | -$2.96M | ﹤0.01% | 4267 |
|
|
2023
Q4 | $6.12M | Buy |
130,638
+65,372
| +100% | +$3.06M | ﹤0.01% | 4258 |
|
|
2023
Q3 | $3.03M | Sell |
65,266
-1,633
| -2% | -$75.8K | ﹤0.01% | 4091 |
|
|
2023
Q2 | $3.11M | Buy |
66,899
+56
| +0.1% | +$2.6K | ﹤0.01% | 4119 |
|
|
2023
Q1 | $3.1M | Sell |
66,843
-5,970
| -8% | -$277K | ﹤0.01% | 4158 |
|
|
2022
Q4 | $3.36M | Buy |
72,813
+13,884
| +24% | +$640K | ﹤0.01% | 4088 |
|
|
2022
Q3 | $2.71M | Sell |
58,929
-8,365
| -12% | -$385K | ﹤0.01% | 4217 |
|
|
2022
Q2 | $3.14M | Sell |
67,294
-1,427
| -2% | -$66.5K | ﹤0.01% | 4169 |
|
|
2022
Q1 | $3.28M | Sell |
68,721
-106,427
| -61% | -$5.08M | ﹤0.01% | 4116 |
|
|
2021
Q4 | $8.6M | Sell |
175,148
-3,126
| -2% | -$153K | ﹤0.01% | 3110 |
|
|
2021
Q3 | $8.84M | Buy |
178,274
+830
| +0.5% | +$41.1K | ﹤0.01% | 3047 |
|
|
2021
Q2 | $8.83M | Buy |
177,444
+14,486
| +9% | +$721K | ﹤0.01% | 3128 |
|
|
2021
Q1 | $8.09M | Sell |
162,958
-14,172
| -8% | -$704K | ﹤0.01% | 2867 |
|
|
2020
Q4 | $8.83M | Buy |
177,130
+26,180
| +17% | +$1.3M | ﹤0.01% | 2653 |
|
|
2020
Q3 | $7.51M | Buy |
150,950
+11,158
| +8% | +$555K | ﹤0.01% | 2306 |
|
|
2020
Q2 | $6.93M | Sell |
139,792
-244,210
| -64% | -$12.1M | ﹤0.01% | 2327 |
|
|
2020
Q1 | $18.5M | Sell |
384,002
-38,136
| -9% | -$1.84M | 0.01% | 1337 |
|
|
2019
Q4 | $20.9M | Buy |
422,138
+52,747
| +14% | +$2.61M | ﹤0.01% | 1622 |
|
|
2019
Q3 | $18.3M | Buy |
369,391
+8,058
| +2% | +$400K | ﹤0.01% | 1550 |
|
|
2019
Q2 | $18M | Sell |
361,333
-44,702
| -11% | -$2.22M | ﹤0.01% | 1569 |
|
|
2019
Q1 | $20M | Sell |
406,035
-6,927
| -2% | -$341K | 0.01% | 1443 |
|
|
2018
Q4 | $20.1M | Sell |
412,962
-30,403
| -7% | -$1.48M | 0.01% | 1454 |
|
|
2018
Q3 | $21.6M | Sell |
443,365
-46,995
| -10% | -$2.29M | 0.01% | 1604 |
|
|
2018
Q2 | $23.9M | Buy |
490,360
+367,749
| +300% | +$17.9M | 0.01% | 1474 |
|
|
2018
Q1 | $6.02M | Buy |
122,611
+80,365
| +190% | +$3.95M | ﹤0.01% | 2831 |
|
|
2017
Q4 | $2.09M | Buy |
42,246
+6,986
| +20% | +$345K | ﹤0.01% | 3998 |
|
|
2017
Q3 | $1.75M | Buy |
35,260
+31,136
| +755% | +$1.55M | ﹤0.01% | 4004 |
|
|
2017
Q2 | $204K | Buy |
+4,124
| New | +$204K | ﹤0.01% | 5319 |
|