Osaic Holdings’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 | $305K | Sell |
6,469
-1,423
| -18% | -$67.1K | ﹤0.01% | 3231 |
|
|
2025
Q1 | $373K | Buy |
7,892
+670
| +9% | +$31.7K | ﹤0.01% | 3122 |
|
|
2024
Q4 | $338K | Sell |
7,222
-3,788
| -34% | -$178K | ﹤0.01% | 3140 |
|
|
2024
Q3 | $523K | Buy |
11,010
+3,458
| +46% | +$164K | ﹤0.01% | 2831 |
|
|
2024
Q2 | $354K | Sell |
7,552
-177
| -2% | -$8.29K | ﹤0.01% | 3062 |
|
|
2024
Q1 | $363K | Buy |
7,729
+5,334
| +223% | +$251K | ﹤0.01% | 3199 |
|
|
2023
Q4 | $112K | Buy |
2,395
+1,992
| +494% | +$93.3K | ﹤0.01% | 4354 |
|
|
2023
Q3 | $18.7K | Sell |
403
-442
| -52% | -$20.5K | ﹤0.01% | 5578 |
|
|
2023
Q2 | $39.2K | Buy |
845
+5
| +0.6% | +$232 | ﹤0.01% | 5094 |
|
|
2023
Q1 | $39K | Hold |
840
| – | – | ﹤0.01% | 5110 |
|
|
2022
Q4 | $38.9K | Sell |
840
-8,117
| -91% | -$376K | ﹤0.01% | 5113 |
|
|
2022
Q3 | $412K | Hold |
8,957
| – | – | ﹤0.01% | 3075 |
|
|
2022
Q2 | $418K | Buy |
8,957
+631
| +8% | +$29.4K | ﹤0.01% | 3107 |
|
|
2022
Q1 | $398K | Sell |
8,326
-1,244
| -13% | -$59.5K | ﹤0.01% | 3436 |
|
|
2021
Q4 | $470K | Sell |
9,570
-4,879
| -34% | -$240K | ﹤0.01% | 3121 |
|
|
2021
Q3 | $717K | Buy |
14,449
+4,739
| +49% | +$235K | ﹤0.01% | 2658 |
|
|
2021
Q2 | $484K | Buy |
9,710
+1,976
| +26% | +$98.5K | ﹤0.01% | 3064 |
|
|
2021
Q1 | $384K | Buy |
7,734
+1,699
| +28% | +$84.4K | ﹤0.01% | 3153 |
|
|
2020
Q4 | $301K | Buy |
6,035
+3,152
| +109% | +$157K | ﹤0.01% | 3119 |
|
|
2020
Q3 | $143K | Sell |
2,883
-64
| -2% | -$3.17K | ﹤0.01% | 3531 |
|
|
2020
Q2 | $145K | Sell |
2,947
-6,068
| -67% | -$299K | ﹤0.01% | 3393 |
|
|
2020
Q1 | $434K | Buy |
+9,015
| New | +$434K | ﹤0.01% | 2222 |
|