OPS
Orion Portfolio Solutions’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
Q1 | $4.59M | Sell |
113,826
-14,587
| -11% | -$588K | 0.05% | 370 |
|
|
2024
Q4 | $5.06M | Buy |
128,413
+3,921
| +3% | +$154K | 0.05% | 322 |
|
|
2024
Q3 | $5.15M | Buy |
124,492
+8,076
| +7% | +$334K | 0.05% | 323 |
|
|
2024
Q2 | $4.62M | Sell |
116,416
-6,016
| -5% | -$239K | 0.05% | 333 |
|
|
2024
Q1 | $4.9M | Sell |
122,432
-120,246
| -50% | -$4.82M | 0.05% | 323 |
|
|
2023
Q4 | $9.71M | Sell |
242,678
-887,846
| -79% | -$35.5M | 0.11% | 182 |
|
|
2023
Q3 | $43.7M | Sell |
1,130,524
-1,086,542
| -49% | -$42M | 0.53% | 31 |
|
|
2023
Q2 | $89.9M | Buy |
2,217,066
+1,093,862
| +97% | +$44.4M | 0.96% | 16 |
|
|
2023
Q1 | $46.1M | Buy |
1,123,204
+1,045,326
| +1,342% | +$42.9M | 0.57% | 28 |
|
|
2022
Q4 | $3.12M | Sell |
77,878
-3,393
| -4% | -$136K | 0.11% | 130 |
|
|
2022
Q3 | $3.27M | Sell |
81,271
-3,934
| -5% | -$158K | 0.13% | 112 |
|
|
2022
Q2 | $3.59M | Sell |
85,205
-25
| -0% | -$1.06K | 0.14% | 103 |
|
|
2022
Q1 | $3.82M | Sell |
85,230
-16,144
| -16% | -$723K | 0.13% | 100 |
|
|
2021
Q4 | $4.8M | Sell |
101,374
-13,424
| -12% | -$635K | 0.16% | 92 |
|
|
2021
Q3 | $5.55M | Sell |
114,798
-12,651
| -10% | -$611K | 0.2% | 72 |
|
|
2021
Q2 | $6.17M | Sell |
127,449
-2,922
| -2% | -$141K | 0.24% | 60 |
|
|
2021
Q1 | $6.29M | Buy |
130,371
+4,538
| +4% | +$219K | 0.27% | 58 |
|
|
2020
Q4 | $6.2M | Buy |
125,833
+17,750
| +16% | +$875K | 0.29% | 59 |
|
|
2020
Q3 | $5.33M | Buy |
108,083
+21,919
| +25% | +$1.08M | 0.28% | 60 |
|
|
2020
Q2 | $4.27M | Buy |
86,164
+4,584
| +6% | +$227K | 0.23% | 69 |
|
|
2020
Q1 | $3.91M | Buy |
+81,580
| New | +$3.91M | 0.27% | 55 |
|