Morgan Stanley’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 | $221M | Sell |
5,498,369
-241,865
| -4% | -$9.7M | 0.01% | 832 |
|
|
2025
Q1 | $231M | Buy |
5,740,234
+162,049
| +3% | +$6.53M | 0.02% | 768 |
|
|
2024
Q4 | $220M | Sell |
5,578,185
-32,877
| -0.6% | -$1.3M | 0.02% | 789 |
|
|
2024
Q3 | $232M | Buy |
5,611,062
+370,844
| +7% | +$15.4M | 0.02% | 749 |
|
|
2024
Q2 | $208M | Buy |
5,240,218
+147,743
| +3% | +$5.87M | 0.02% | 787 |
|
|
2024
Q1 | $204M | Sell |
5,092,475
-3,891,861
| -43% | -$156M | 0.02% | 781 |
|
|
2023
Q4 | $362M | Buy |
8,984,336
+4,479,825
| +99% | +$180M | 0.02% | 825 |
|
|
2023
Q3 | $174M | Buy |
4,504,511
+281,848
| +7% | +$10.9M | 0.02% | 758 |
|
|
2023
Q2 | $171M | Buy |
4,222,663
+356,281
| +9% | +$14.4M | 0.02% | 781 |
|
|
2023
Q1 | $159M | Buy |
3,866,382
+688,640
| +22% | +$28.3M | 0.02% | 795 |
|
|
2022
Q4 | $127M | Buy |
3,177,742
+492,929
| +18% | +$19.7M | 0.01% | 890 |
|
|
2022
Q3 | $108M | Sell |
2,684,813
-75,567
| -3% | -$3.04M | 0.01% | 846 |
|
|
2022
Q2 | $116M | Sell |
2,760,380
-475,527
| -15% | -$20.1M | 0.02% | 833 |
|
|
2022
Q1 | $145M | Buy |
3,235,907
+13,742
| +0.4% | +$615K | 0.02% | 656 |
|
|
2021
Q4 | $153M | Sell |
3,222,165
-77,463
| -2% | -$3.67M | 0.02% | 675 |
|
|
2021
Q3 | $159M | Sell |
3,299,628
-350,042
| -10% | -$16.9M | 0.02% | 615 |
|
|
2021
Q2 | $177M | Sell |
3,649,670
-3,284
| -0.1% | -$159K | 0.02% | 584 |
|
|
2021
Q1 | $176M | Sell |
3,652,954
-387,677
| -10% | -$18.7M | 0.03% | 527 |
|
|
2020
Q4 | $199M | Buy |
4,040,631
+95,381
| +2% | +$4.7M | 0.03% | 472 |
|
|
2020
Q3 | $195M | Buy |
3,945,250
+376,208
| +11% | +$18.6M | 0.04% | 397 |
|
|
2020
Q2 | $177M | Sell |
3,569,042
-360,170
| -9% | -$17.8M | 0.04% | 389 |
|
|
2020
Q1 | $188M | Sell |
3,929,212
-690,168
| -15% | -$33.1M | 0.05% | 319 |
|
|
2019
Q4 | $226M | Buy |
4,619,380
+200,011
| +5% | +$9.8M | 0.05% | 349 |
|
|
2019
Q3 | $218M | Buy |
4,419,369
+214,632
| +5% | +$10.6M | 0.06% | 324 |
|
|
2019
Q2 | $206M | Buy |
4,204,737
+1,164,354
| +38% | +$57.1M | 0.05% | 336 |
|
|
2019
Q1 | $147M | Sell |
3,040,383
-32,473
| -1% | -$1.57M | 0.04% | 412 |
|
|
2018
Q4 | $146M | Sell |
3,072,856
-2,058,265
| -40% | -$97.5M | 0.04% | 400 |
|
|
2018
Q3 | $242M | Sell |
5,131,121
-207,677
| -4% | -$9.81M | 0.06% | 316 |
|
|
2018
Q2 | $254M | Sell |
5,338,798
-636,787
| -11% | -$30.3M | 0.07% | 282 |
|
|
2018
Q1 | $287M | Sell |
5,975,585
-702,671
| -11% | -$33.7M | 0.08% | 254 |
|
|
2017
Q4 | $325M | Sell |
6,678,256
-280,942
| -4% | -$13.7M | 0.09% | 241 |
|
|
2017
Q3 | $343M | Buy |
6,959,198
+551,250
| +9% | +$27.2M | 0.1% | 209 |
|
|
2017
Q2 | $315M | Buy |
6,407,948
+132,849
| +2% | +$6.54M | 0.1% | 229 |
|
|
2017
Q1 | $307M | Sell |
6,275,099
-56,628
| -0.9% | -$2.77M | 0.09% | 228 |
|
|
2016
Q4 | $306M | Buy |
6,331,727
+517,612
| +9% | +$25M | 0.1% | 207 |
|
|
2016
Q3 | $292M | Buy |
5,814,115
+1,064,475
| +22% | +$53.4M | 0.1% | 219 |
|
|
2016
Q2 | $237M | Buy |
4,749,640
+650,946
| +16% | +$32.5M | 0.09% | 252 |
|
|
2016
Q1 | $202M | Buy |
4,098,694
+1,432,911
| +54% | +$70.8M | 0.08% | 285 |
|
|
2015
Q4 | $130M | Buy |
2,665,783
+660,492
| +33% | +$32.1M | 0.05% | 401 |
|
|
2015
Q3 | $99.3M | Buy |
2,005,291
+364,465
| +22% | +$18M | 0.04% | 471 |
|
|
2015
Q2 | $81.3M | Buy |
1,640,826
+1,423,653
| +656% | +$70.5M | 0.03% | 607 |
|
|
2015
Q1 | $10.9M | Buy |
+217,173
| New | +$10.9M | ﹤0.01% | 1975 |
|