M
MOTCO’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 | $866K | Buy |
21,715
+4,175
| +24% | +$167K | 0.08% | 125 |
|
|
2025
Q1 | $707K | Sell |
17,540
-8,882
| -34% | -$358K | 0.07% | 128 |
|
|
2024
Q4 | $1.04M | Buy |
26,422
+2,098
| +9% | +$82.6K | 0.11% | 115 |
|
|
2024
Q3 | $1.01M | Buy |
24,324
+615
| +3% | +$25.5K | 0.1% | 120 |
|
|
2024
Q2 | $942K | Buy |
23,709
+346
| +1% | +$13.7K | 0.06% | 159 |
|
|
2024
Q1 | $936K | Buy |
23,363
+375
| +2% | +$15K | 0.06% | 165 |
|
|
2023
Q4 | $925K | Sell |
22,988
-1,192
| -5% | -$48K | 0.06% | 157 |
|
|
2023
Q3 | $935K | Buy |
24,180
+146
| +0.6% | +$5.64K | 0.06% | 153 |
|
|
2023
Q2 | $975K | Buy |
24,034
+990
| +4% | +$40.1K | 0.06% | 156 |
|
|
2023
Q1 | $945K | Buy |
23,044
+3,629
| +19% | +$149K | 0.06% | 156 |
|
|
2022
Q4 | $777K | Buy |
19,415
+292
| +2% | +$11.7K | 0.06% | 164 |
|
|
2022
Q3 | $769K | Sell |
19,123
-90
| -0.5% | -$3.62K | 0.06% | 164 |
|
|
2022
Q2 | $810K | Sell |
19,213
-2,568
| -12% | -$108K | 0.06% | 156 |
|
|
2022
Q1 | $975K | Buy |
21,781
+278
| +1% | +$12.4K | 0.06% | 157 |
|
|
2021
Q4 | $1.02M | Buy |
21,503
+1,428
| +7% | +$67.6K | 0.06% | 153 |
|
|
2021
Q3 | $970K | Buy |
20,075
+3,601
| +22% | +$174K | 0.06% | 151 |
|
|
2021
Q2 | $798K | Buy |
16,474
+4,307
| +35% | +$209K | 0.05% | 152 |
|
|
2021
Q1 | $587K | Buy |
12,167
+9,853
| +426% | +$475K | 0.04% | 159 |
|
|
2020
Q4 | $114K | Sell |
2,314
-507
| -18% | -$25K | 0.01% | 287 |
|
|
2020
Q3 | $139K | Sell |
2,821
-175
| -6% | -$8.62K | 0.01% | 251 |
|
|
2020
Q2 | $148K | Buy |
2,996
+147
| +5% | +$7.26K | 0.01% | 229 |
|
|
2020
Q1 | $137K | Buy |
2,849
+152
| +6% | +$7.31K | 0.01% | 230 |
|
|
2019
Q4 | $132K | Buy |
2,697
+200
| +8% | +$9.79K | 0.01% | 246 |
|
|
2019
Q3 | $123K | Buy |
+2,497
| New | +$123K | 0.01% | 254 |
|