Osaic Holdings’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 | $71.1M | Sell |
1,779,000
-50,382
| -3% | -$2.01M | 0.16% | 130 |
|
|
2025
Q1 | $73.7M | Buy |
1,829,382
+142,858
| +8% | +$5.76M | 0.16% | 121 |
|
|
2024
Q4 | $66.4M | Sell |
1,686,524
-191,440
| -10% | -$7.54M | 0.15% | 134 |
|
|
2024
Q3 | $77.7M | Buy |
1,877,964
+67,176
| +4% | +$2.78M | 0.18% | 115 |
|
|
2024
Q2 | $71.9M | Sell |
1,810,788
-26,154
| -1% | -$1.04M | 0.17% | 118 |
|
|
2024
Q1 | $73.6M | Sell |
1,836,942
-649,122
| -26% | -$26M | 0.16% | 121 |
|
|
2023
Q4 | $100M | Sell |
2,486,064
-519,524
| -17% | -$20.9M | 0.18% | 121 |
|
|
2023
Q3 | $116M | Buy |
3,005,588
+419,943
| +16% | +$16.2M | 0.17% | 118 |
|
|
2023
Q2 | $105M | Sell |
2,585,645
-319,897
| -11% | -$13M | 0.19% | 107 |
|
|
2023
Q1 | $119M | Buy |
2,905,542
+126,288
| +5% | +$5.18M | 0.22% | 92 |
|
|
2022
Q4 | $111M | Buy |
2,779,254
+519,150
| +23% | +$20.8M | 0.23% | 96 |
|
|
2022
Q3 | $90.8M | Sell |
2,260,104
-65,727
| -3% | -$2.64M | 0.21% | 97 |
|
|
2022
Q2 | $98.1M | Sell |
2,325,831
-25,403
| -1% | -$1.07M | 0.22% | 93 |
|
|
2022
Q1 | $104M | Sell |
2,351,234
-604,355
| -20% | -$26.7M | 0.2% | 93 |
|
|
2021
Q4 | $140M | Buy |
2,955,589
+132,964
| +5% | +$6.29M | 0.26% | 75 |
|
|
2021
Q3 | $136M | Buy |
2,822,625
+42,006
| +2% | +$2.03M | 0.28% | 69 |
|
|
2021
Q2 | $134M | Sell |
2,780,619
-22,040
| -0.8% | -$1.07M | 0.29% | 74 |
|
|
2021
Q1 | $135M | Sell |
2,802,659
-43,600
| -2% | -$2.1M | 0.33% | 61 |
|
|
2020
Q4 | $140M | Sell |
2,846,259
-412,704
| -13% | -$20.3M | 0.37% | 47 |
|
|
2020
Q3 | $161M | Buy |
3,258,963
+1,028,946
| +46% | +$50.7M | 0.48% | 34 |
|
|
2020
Q2 | $110M | Sell |
2,230,017
-32,158,559
| -94% | -$1.59B | 0.37% | 49 |
|
|
2020
Q1 | $92M | Buy |
+34,388,576
| New | +$92M | 0.38% | 50 |
|