Parallel Advisors’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 | – | Sell |
-7,060
| Closed | -$284K | – | 3672 |
|
|
2025
Q1 | $284K | Buy |
7,060
+2,683
| +61% | +$108K | 0.01% | 801 |
|
|
2024
Q4 | $172K | Buy |
+4,377
| New | +$172K | ﹤0.01% | 991 |
|
|
2023
Q4 | – | Sell |
-917
| Closed | -$35.4K | – | 3475 |
|
|
2023
Q3 | $35.4K | Hold |
917
| – | – | ﹤0.01% | 1566 |
|
|
2023
Q2 | $37.2K | Sell |
917
-16
| -2% | -$649 | ﹤0.01% | 1549 |
|
|
2023
Q1 | $38.3K | Buy |
933
+917
| +5,731% | +$37.6K | ﹤0.01% | 1512 |
|
|
2022
Q4 | $641 | Hold |
16
| – | – | ﹤0.01% | 2985 |
|
|
2022
Q3 | $1K | Hold |
16
| – | – | ﹤0.01% | 3002 |
|
|
2022
Q2 | $1K | Hold |
16
| – | – | ﹤0.01% | 2848 |
|
|
2022
Q1 | $1K | Hold |
16
| – | – | ﹤0.01% | 2840 |
|
|
2021
Q4 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 2960 |
|
|
2021
Q3 | – | Sell |
-44
| Closed | -$2K | – | 3228 |
|
|
2021
Q2 | $2K | Hold |
44
| – | – | ﹤0.01% | 2595 |
|
|
2021
Q1 | $2K | Hold |
44
| – | – | ﹤0.01% | 2507 |
|
|
2020
Q4 | $2K | Sell |
44
-783
| -95% | -$35.6K | ﹤0.01% | 2337 |
|
|
2020
Q3 | $41K | Sell |
827
-359
| -30% | -$17.8K | ﹤0.01% | 1128 |
|
|
2020
Q2 | $58K | Sell |
1,186
-258
| -18% | -$12.6K | ﹤0.01% | 989 |
|
|
2020
Q1 | $69K | Buy |
1,444
+705
| +95% | +$33.7K | 0.01% | 812 |
|
|
2019
Q4 | $36K | Sell |
739
-183
| -20% | -$8.92K | ﹤0.01% | 1143 |
|
|
2019
Q3 | $45K | Buy |
922
+2
| +0.2% | +$98 | ﹤0.01% | 1025 |
|
|
2019
Q2 | $45K | Sell |
920
-7,463
| -89% | -$365K | ﹤0.01% | 936 |
|
|
2019
Q1 | $405K | Buy |
+8,383
| New | +$405K | 0.05% | 254 |
|
|
2017
Q1 | – | Sell |
-567
| Closed | -$27K | – | 2093 |
|
|
2016
Q4 | $27K | Buy |
+567
| New | +$27K | 0.01% | 763 |
|