PNC Financial Services Group’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 | $157K | Buy |
3,924
+1,105
| +39% | +$44.3K | ﹤0.01% | 2375 |
|
|
2025
Q1 | $114K | Buy |
2,819
+36
| +1% | +$1.45K | ﹤0.01% | 2577 |
|
|
2024
Q4 | $110K | Buy |
2,783
+2,719
| +4,248% | +$107K | ﹤0.01% | 2629 |
|
|
2024
Q3 | $2.65K | Buy |
+64
| New | +$2.65K | ﹤0.01% | 4221 |
|
|
2024
Q2 | – | Sell |
-500
| Closed | -$20K | – | 4920 |
|
|
2024
Q1 | $20K | Hold |
500
| – | – | ﹤0.01% | 3446 |
|
|
2023
Q4 | $20.1K | Sell |
500
-3
| -0.6% | -$121 | ﹤0.01% | 3426 |
|
|
2023
Q3 | $19.4K | Buy |
503
+3
| +0.6% | +$116 | ﹤0.01% | 3445 |
|
|
2023
Q2 | $20.3K | Hold |
500
| – | – | ﹤0.01% | 3553 |
|
|
2023
Q1 | $20.5K | Sell |
500
-1,580
| -76% | -$64.8K | ﹤0.01% | 3481 |
|
|
2022
Q4 | $83.3K | Buy |
2,080
+1,106
| +114% | +$44.3K | ﹤0.01% | 2693 |
|
|
2022
Q3 | $40K | Hold |
974
| – | – | ﹤0.01% | 3108 |
|
|
2022
Q2 | $41K | Buy |
974
+135
| +16% | +$5.68K | ﹤0.01% | 3123 |
|
|
2022
Q1 | $37K | Sell |
839
-300
| -26% | -$13.2K | ﹤0.01% | 3271 |
|
|
2021
Q4 | $54K | Buy |
1,139
+206
| +22% | +$9.77K | ﹤0.01% | 3070 |
|
|
2021
Q3 | $45K | Sell |
933
-131
| -12% | -$6.32K | ﹤0.01% | 3127 |
|
|
2021
Q2 | $51K | Buy |
1,064
+514
| +93% | +$24.6K | ﹤0.01% | 3062 |
|
|
2021
Q1 | $26K | Sell |
550
-150
| -21% | -$7.09K | ﹤0.01% | 3312 |
|
|
2020
Q4 | $35K | Buy |
700
+548
| +361% | +$27.4K | ﹤0.01% | 3104 |
|
|
2020
Q3 | $7K | Sell |
152
-122
| -45% | -$5.62K | ﹤0.01% | 3610 |
|
|
2020
Q2 | $14K | Sell |
274
-603
| -69% | -$30.8K | ﹤0.01% | 3361 |
|
|
2020
Q1 | $42K | Buy |
877
+4
| +0.5% | +$192 | ﹤0.01% | 2726 |
|
|
2019
Q4 | $43K | Buy |
873
+8
| +0.9% | +$394 | ﹤0.01% | 2976 |
|
|
2019
Q3 | $43K | Buy |
865
+7
| +0.8% | +$348 | ﹤0.01% | 2994 |
|
|
2019
Q2 | $42K | Buy |
858
+106
| +14% | +$5.19K | ﹤0.01% | 3030 |
|
|
2019
Q1 | $36K | Buy |
752
+463
| +160% | +$22.2K | ﹤0.01% | 3127 |
|
|
2018
Q4 | $14K | Sell |
289
-269
| -48% | -$13K | ﹤0.01% | 3434 |
|
|
2018
Q3 | $26K | Sell |
558
-65
| -10% | -$3.03K | ﹤0.01% | 3331 |
|
|
2018
Q2 | $30K | Sell |
623
-1,549
| -71% | -$74.6K | ﹤0.01% | 3284 |
|
|
2018
Q1 | $104K | Sell |
2,172
-1,829
| -46% | -$87.6K | ﹤0.01% | 2536 |
|
|
2017
Q4 | $194K | Buy |
4,001
+208
| +5% | +$10.1K | ﹤0.01% | 2212 |
|
|
2017
Q3 | $186K | Buy |
3,793
+202
| +6% | +$9.91K | ﹤0.01% | 2183 |
|
|
2017
Q2 | $176K | Buy |
3,591
+2
| +0.1% | +$98 | ﹤0.01% | 2205 |
|
|
2017
Q1 | $176K | Buy |
3,589
+205
| +6% | +$10.1K | ﹤0.01% | 2196 |
|
|
2016
Q4 | $164K | Hold |
3,384
| – | – | ﹤0.01% | 2210 |
|
|
2016
Q3 | $170K | Sell |
3,384
-1,200
| -26% | -$60.3K | ﹤0.01% | 2185 |
|
|
2016
Q2 | $228K | Buy |
4,584
+1,200
| +35% | +$59.7K | ﹤0.01% | 1999 |
|
|
2016
Q1 | $168K | Buy |
3,384
+1,909
| +129% | +$94.8K | ﹤0.01% | 2223 |
|
|
2015
Q4 | $72K | Buy |
+1,475
| New | +$72K | ﹤0.01% | 2635 |
|