Private Advisor 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 | $9.8M | Buy |
244,264
+7,807
| +3% | +$313K | 0.05% | 368 |
|
|
2025
Q1 | $9.53M | Buy |
236,457
+4,247
| +2% | +$171K | 0.06% | 342 |
|
|
2024
Q4 | $9.15M | Sell |
232,210
-33,752
| -13% | -$1.33M | 0.05% | 345 |
|
|
2024
Q3 | $11M | Buy |
265,962
+27,320
| +11% | +$1.13M | 0.07% | 286 |
|
|
2024
Q2 | $9.48M | Sell |
238,642
-1,735
| -0.7% | -$68.9K | 0.06% | 289 |
|
|
2024
Q1 | $9.63M | Buy |
240,377
+9,627
| +4% | +$386K | 0.07% | 270 |
|
|
2023
Q4 | $9.29M | Buy |
230,750
+2,314
| +1% | +$93.1K | 0.07% | 269 |
|
|
2023
Q3 | $8.83M | Buy |
228,436
+96,598
| +73% | +$3.73M | 0.08% | 243 |
|
|
2023
Q2 | $5.34M | Buy |
131,838
+3,483
| +3% | +$141K | 0.05% | 374 |
|
|
2023
Q1 | $5.27M | Sell |
128,355
-5,738
| -4% | -$235K | 0.05% | 369 |
|
|
2022
Q4 | $411K | Sell |
134,093
-19,242
| -13% | -$59K | 0.02% | 636 |
|
|
2022
Q3 | $6.16M | Sell |
153,335
-102,693
| -40% | -$4.13M | 0.07% | 277 |
|
|
2022
Q2 | $10.8M | Buy |
256,028
+40,807
| +19% | +$1.72M | 0.1% | 205 |
|
|
2022
Q1 | $9.64M | Buy |
215,221
+9,117
| +4% | +$408K | 0.07% | 259 |
|
|
2021
Q4 | $9.76M | Buy |
206,104
+13,637
| +7% | +$646K | 0.07% | 268 |
|
|
2021
Q3 | $9.3M | Buy |
192,467
+21,196
| +12% | +$1.02M | 0.06% | 325 |
|
|
2021
Q2 | $8.29M | Buy |
171,271
+6,405
| +4% | +$310K | 0.07% | 267 |
|
|
2021
Q1 | $7.95M | Sell |
164,866
-33,268
| -17% | -$1.6M | 0.08% | 255 |
|
|
2020
Q4 | $9.76M | Buy |
198,134
+66,504
| +51% | +$3.28M | 0.1% | 206 |
|
|
2020
Q3 | $6.49M | Buy |
131,630
+22,842
| +21% | +$1.13M | 0.08% | 238 |
|
|
2020
Q2 | $5.39M | Buy |
108,788
+41,596
| +62% | +$2.06M | 0.07% | 251 |
|
|
2020
Q1 | $3.22M | Sell |
67,192
-56,442
| -46% | -$2.71M | 0.06% | 299 |
|
|
2019
Q4 | $6.06M | Sell |
123,634
-116,640
| -49% | -$5.71M | 0.09% | 231 |
|
|
2019
Q3 | $11.8M | Buy |
240,274
+95,713
| +66% | +$4.7M | 0.18% | 122 |
|
|
2019
Q2 | $7.09M | Sell |
144,561
-180,413
| -56% | -$8.85M | 0.13% | 175 |
|
|
2019
Q1 | $15.7M | Buy |
324,974
+231,491
| +248% | +$11.2M | 0.31% | 63 |
|
|
2018
Q4 | $4.43M | Sell |
93,483
-26,779
| -22% | -$1.27M | 0.11% | 206 |
|
|
2018
Q3 | $5.68M | Buy |
120,262
+62,372
| +108% | +$2.95M | 0.12% | 184 |
|
|
2018
Q2 | $2.75M | Sell |
57,890
-17,016
| -23% | -$807K | 0.05% | 205 |
|
|
2018
Q1 | $3.59M | Buy |
74,906
+5,636
| +8% | +$270K | 0.14% | 157 |
|
|
2017
Q4 | $3.36M | Sell |
69,270
-88,353
| -56% | -$4.29M | 0.14% | 150 |
|
|
2017
Q3 | $7.75M | Buy |
157,623
+3,264
| +2% | +$160K | 0.19% | 117 |
|
|
2017
Q2 | $7.56M | Buy |
154,359
+32,562
| +27% | +$1.6M | 0.2% | 117 |
|
|
2017
Q1 | $5.96M | Buy |
121,797
+41,259
| +51% | +$2.02M | 0.17% | 144 |
|
|
2016
Q4 | $3.91M | Buy |
80,538
+4,410
| +6% | +$214K | 0.13% | 165 |
|
|
2016
Q3 | $3.81M | Buy |
76,128
+19,448
| +34% | +$972K | 0.16% | 140 |
|
|
2016
Q2 | $2.84M | Buy |
56,680
+8,465
| +18% | +$424K | 0.11% | 181 |
|
|
2016
Q1 | $2.38M | Sell |
48,215
-2,598
| -5% | -$128K | 0.12% | 182 |
|
|
2015
Q4 | $2.47M | Buy |
50,813
+2,923
| +6% | +$142K | 0.12% | 196 |
|
|
2015
Q3 | $2.37M | Buy |
47,890
+21,926
| +84% | +$1.09M | 0.13% | 166 |
|
|
2015
Q2 | $1.29M | Buy |
25,964
+2,650
| +11% | +$131K | 0.06% | 325 |
|
|
2015
Q1 | $1.17M | Buy |
+23,314
| New | +$1.17M | 0.07% | 313 |
|