Peak Financial Management’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 | $1.48M | Sell |
36,837
-1,610
| -4% | -$64.6K | 0.42% | 39 |
|
|
2025
Q1 | $1.55M | Sell |
38,447
-3,434
| -8% | -$138K | 0.46% | 35 |
|
|
2024
Q4 | $1.65M | Buy |
41,881
+591
| +1% | +$23.3K | 0.49% | 35 |
|
|
2024
Q3 | $1.71M | Sell |
41,290
-237
| -0.6% | -$9.81K | 0.5% | 35 |
|
|
2024
Q2 | $1.65M | Buy |
41,527
+10,473
| +34% | +$416K | 0.52% | 34 |
|
|
2024
Q1 | $1.24M | Buy |
31,054
+1,477
| +5% | +$59.2K | 0.39% | 37 |
|
|
2023
Q4 | $1.19M | Buy |
+29,577
| New | +$1.19M | 0.4% | 38 |
|
|
2023
Q3 | – | Sell |
-14,323
| Closed | -$581K | – | 81 |
|
|
2023
Q2 | $581K | Buy |
14,323
+4,697
| +49% | +$190K | 0.21% | 48 |
|
|
2023
Q1 | $395K | Sell |
9,626
-4,115
| -30% | -$169K | 0.15% | 51 |
|
|
2022
Q4 | $550K | Sell |
13,741
-11,681
| -46% | -$468K | 0.22% | 44 |
|
|
2022
Q3 | $1.02M | Buy |
25,422
+3,352
| +15% | +$135K | 0.43% | 35 |
|
|
2022
Q2 | $931K | Sell |
22,070
-11,443
| -34% | -$483K | 0.36% | 37 |
|
|
2022
Q1 | $1.5M | Sell |
33,513
-7,492
| -18% | -$335K | 0.5% | 33 |
|
|
2021
Q4 | $1.94M | Buy |
41,005
+13,549
| +49% | +$641K | 0.63% | 30 |
|
|
2021
Q3 | $1.33M | Sell |
27,456
-749
| -3% | -$36.2K | 0.45% | 32 |
|
|
2021
Q2 | $1.37M | Buy |
28,205
+16
| +0.1% | +$774 | 0.46% | 32 |
|
|
2021
Q1 | $1.36M | Sell |
28,189
-4,545
| -14% | -$219K | 0.49% | 31 |
|
|
2020
Q4 | $1.61M | Sell |
32,734
-474
| -1% | -$23.4K | 0.61% | 30 |
|
|
2020
Q3 | $1.64M | Buy |
33,208
+17
| +0.1% | +$838 | 0.71% | 30 |
|
|
2020
Q2 | $1.65M | Sell |
33,191
-2,990
| -8% | -$148K | 0.77% | 30 |
|
|
2020
Q1 | $1.74M | Sell |
36,181
-22,457
| -38% | -$1.08M | 0.89% | 30 |
|
|
2019
Q4 | $2.87M | Buy |
58,638
+29
| +0% | +$1.42K | 1.23% | 28 |
|
|
2019
Q3 | $2.89M | Sell |
58,609
-724
| -1% | -$35.6K | 1.28% | 28 |
|
|
2019
Q2 | $2.91M | Sell |
59,333
-1,118
| -2% | -$54.9K | 1.31% | 28 |
|
|
2019
Q1 | $2.92M | Buy |
60,451
+14
| +0% | +$677 | 1.34% | 27 |
|
|
2018
Q4 | $2.86M | Buy |
+60,437
| New | +$2.86M | 1.41% | 26 |
|
|
2018
Q1 | – | Sell |
-16,185
| Closed | -$787K | – | 52 |
|
|
2017
Q4 | $787K | Buy |
+16,185
| New | +$787K | 0.3% | 30 |
|