Private Trust Company’s SPDR DoubleLine Short Duration Total Return Tactical ETF STOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.1K | Sell |
1,142
-400
| -26% | -$18.9K | 0.01% | 1185 |
|
|
2025
Q1 | $72.9K | Hold |
1,542
| – | – | 0.01% | 1049 |
|
|
2024
Q4 | $72.3K | Buy |
1,542
+1,022
| +197% | +$47.9K | 0.01% | 1039 |
|
|
2024
Q3 | $24.7K | Buy |
520
+280
| +117% | +$13.3K | ﹤0.01% | 1393 |
|
|
2024
Q2 | $11.2K | Hold |
240
| – | – | ﹤0.01% | 1648 |
|
|
2024
Q1 | $11.3K | Hold |
240
| – | – | ﹤0.01% | 1623 |
|
|
2023
Q4 | $11.2K | Hold |
240
| – | – | ﹤0.01% | 1612 |
|
|
2023
Q3 | $11.1K | Sell |
240
-690
| -74% | -$32K | ﹤0.01% | 1557 |
|
|
2023
Q2 | $43.2K | Hold |
930
| – | – | 0.01% | 1087 |
|
|
2023
Q1 | $43.2K | Hold |
930
| – | – | 0.01% | 1041 |
|
|
2022
Q4 | $43K | Hold |
930
| – | – | 0.01% | 1014 |
|
|
2022
Q3 | $43K | Buy |
+930
| New | +$43K | 0.01% | 938 |
|