Pinnacle Associates’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 | $19.8M | Buy |
493,006
+38,798
| +9% | +$1.56M | 0.29% | 83 |
|
|
2025
Q1 | $18.3M | Buy |
454,208
+49,811
| +12% | +$2.01M | 0.27% | 88 |
|
|
2024
Q4 | $15.9M | Buy |
404,397
+262,922
| +186% | +$10.4M | 0.22% | 100 |
|
|
2024
Q3 | $5.69M | Sell |
141,475
-32,096
| -18% | -$1.29M | 0.1% | 223 |
|
|
2024
Q2 | $6.89M | Buy |
173,571
+12,533
| +8% | +$498K | 0.11% | 197 |
|
|
2024
Q1 | $6.45M | Buy |
161,038
+19,563
| +14% | +$783K | 0.1% | 211 |
|
|
2023
Q4 | $5.69M | Buy |
141,475
+4,006
| +3% | +$161K | 0.1% | 226 |
|
|
2023
Q3 | $5.31M | Buy |
137,469
+5,592
| +4% | +$216K | 0.1% | 216 |
|
|
2023
Q2 | $5.35M | Buy |
131,877
+6,074
| +5% | +$246K | 0.09% | 223 |
|
|
2023
Q1 | $5.16M | Buy |
125,803
+19,988
| +19% | +$820K | 0.11% | 199 |
|
|
2022
Q4 | $4.24M | Sell |
105,815
-30,165
| -22% | -$1.21M | 0.09% | 216 |
|
|
2022
Q3 | $5.46M | Sell |
135,980
-9,713
| -7% | -$390K | 0.13% | 190 |
|
|
2022
Q2 | $6.15M | Sell |
145,693
-18,040
| -11% | -$761K | 0.13% | 181 |
|
|
2022
Q1 | $7.33M | Sell |
163,733
-197,949
| -55% | -$8.86M | 0.13% | 180 |
|
|
2021
Q4 | $17.1M | Sell |
361,682
-16,572
| -4% | -$785K | 0.3% | 103 |
|
|
2021
Q3 | $18.3M | Sell |
378,254
-35,106
| -8% | -$1.7M | 0.34% | 83 |
|
|
2021
Q2 | $20M | Buy |
413,360
+154
| +0% | +$7.46K | 0.36% | 79 |
|
|
2021
Q1 | $19.9M | Buy |
413,206
+16,095
| +4% | +$776K | 0.38% | 76 |
|
|
2020
Q4 | $19.6M | Buy |
397,111
+18,441
| +5% | +$909K | 0.4% | 72 |
|
|
2020
Q3 | $18.7M | Buy |
378,670
+13,681
| +4% | +$675K | 0.44% | 60 |
|
|
2020
Q2 | $18.1M | Buy |
364,989
+24,771
| +7% | +$1.23M | 0.45% | 65 |
|
|
2020
Q1 | $16.3M | Buy |
340,218
+23,698
| +7% | +$1.14M | 0.5% | 56 |
|
|
2019
Q4 | $15.5M | Buy |
316,520
+21,680
| +7% | +$1.06M | 0.34% | 85 |
|
|
2019
Q3 | $14.5M | Buy |
294,840
+605
| +0.2% | +$29.8K | 0.34% | 79 |
|
|
2019
Q2 | $14.4M | Buy |
294,235
+41,284
| +16% | +$2.03M | 0.34% | 80 |
|
|
2019
Q1 | $12.2M | Buy |
252,951
+8,656
| +4% | +$419K | 0.28% | 103 |
|
|
2018
Q4 | $11.6M | Sell |
244,295
-33,535
| -12% | -$1.59M | 0.3% | 96 |
|
|
2018
Q3 | $13.1M | Buy |
277,830
+7,234
| +3% | +$342K | 0.27% | 104 |
|
|
2018
Q2 | $12.9M | Buy |
270,596
+13,138
| +5% | +$625K | 0.26% | 108 |
|
|
2018
Q1 | $12.4M | Buy |
257,458
+136,019
| +112% | +$6.52M | 0.24% | 112 |
|
|
2017
Q4 | $5.91M | Buy |
121,439
+14,992
| +14% | +$729K | 0.11% | 189 |
|
|
2017
Q3 | $5.25M | Buy |
106,447
+8,452
| +9% | +$416K | 0.1% | 201 |
|
|
2017
Q2 | $4.82M | Buy |
97,995
+5,149
| +6% | +$253K | 0.09% | 209 |
|
|
2017
Q1 | $4.54M | Buy |
92,846
+12,667
| +16% | +$619K | 0.09% | 214 |
|
|
2016
Q4 | $3.88M | Buy |
80,179
+35,511
| +79% | +$1.72M | 0.08% | 230 |
|
|
2016
Q3 | $2.24M | Buy |
44,668
+13,567
| +44% | +$681K | 0.05% | 293 |
|
|
2016
Q2 | $1.55M | Buy |
31,101
+19,851
| +176% | +$991K | 0.03% | 322 |
|
|
2016
Q1 | $556K | Buy |
+11,250
| New | +$556K | 0.01% | 442 |
|