PAG
Private Advisor Group’s SPDR DoubleLine Short Duration Total Return Tactical ETF STOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $629K | Sell |
13,291
-771
| -5% | -$36.5K | ﹤0.01% | 1567 |
|
|
2025
Q1 | $664K | Sell |
14,062
-6,417
| -31% | -$303K | ﹤0.01% | 1467 |
|
|
2024
Q4 | $960K | Buy |
20,479
+220
| +1% | +$10.3K | 0.01% | 1246 |
|
|
2024
Q3 | $962K | Sell |
20,259
-1,873
| -8% | -$88.9K | 0.01% | 1260 |
|
|
2024
Q2 | $1.04M | Buy |
22,132
+755
| +4% | +$35.4K | 0.01% | 1187 |
|
|
2024
Q1 | $1M | Sell |
21,377
-17,282
| -45% | -$812K | 0.01% | 1159 |
|
|
2023
Q4 | $1.81M | Buy |
38,659
+1,373
| +4% | +$64.3K | 0.01% | 810 |
|
|
2023
Q3 | $1.73M | Buy |
37,286
+4,046
| +12% | +$188K | 0.02% | 762 |
|
|
2023
Q2 | $1.55M | Buy |
33,240
+616
| +2% | +$28.6K | 0.01% | 839 |
|
|
2023
Q1 | $1.51M | Sell |
32,624
-5,249
| -14% | -$244K | 0.01% | 815 |
|
|
2022
Q4 | $1.75K | Sell |
37,873
-4,566
| -11% | -$210 | ﹤0.01% | 1138 |
|
|
2022
Q3 | $1.95M | Sell |
42,439
-148,618
| -78% | -$6.84M | 0.02% | 630 |
|
|
2022
Q2 | $8.91M | Buy |
191,057
+105,499
| +123% | +$4.92M | 0.08% | 244 |
|
|
2022
Q1 | $4.08M | Sell |
85,558
-164,284
| -66% | -$7.83M | 0.03% | 522 |
|
|
2021
Q4 | $12.3M | Buy |
249,842
+11,618
| +5% | +$570K | 0.09% | 219 |
|
|
2021
Q3 | $11.8M | Sell |
238,224
-43,617
| -15% | -$2.16M | 0.08% | 262 |
|
|
2021
Q2 | $14M | Buy |
+281,841
| New | +$14M | 0.12% | 173 |
|
|
2021
Q1 | – | Sell |
-23,176
| Closed | -$1.15M | – | 1942 |
|
|
2020
Q4 | $1.15M | Buy |
+23,176
| New | +$1.15M | 0.01% | 846 |
|