NewEdge 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
Q2
$9.25M Buy
230,540
+27,504
+14% +$1.1M 0.05% 386
2025
Q1
$8.18M Buy
203,036
+23,680
+13% +$954K 0.05% 370
2024
Q4
$7.06M Buy
179,356
+75,141
+72% +$2.96M 0.04% 395
2024
Q3
$4.31M Buy
104,215
+11,302
+12% +$468K 0.03% 532
2024
Q2
$3.69M Buy
92,913
+23,983
+35% +$953K 0.03% 541
2024
Q1
$2.76M Buy
68,930
+64,641
+1,507% +$2.59M 0.02% 579
2023
Q4
$173K Sell
4,289
-2,459
-36% -$99K ﹤0.01% 1761
2023
Q3
$261K Buy
6,748
+432
+7% +$16.7K ﹤0.01% 1501
2023
Q2
$256K Buy
6,316
+6,263
+11,817% +$254K ﹤0.01% 1524
2023
Q1
$2.18K Sell
53
-3,993
-99% -$164K ﹤0.01% 3010
2022
Q4
$162K Buy
+4,046
New +$162K ﹤0.01% 1257