Private Trust Company’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 | $667K | Buy |
16,621
+2,677
| +19% | +$107K | 0.06% | 328 |
|
|
2025
Q1 | $562K | Sell |
13,944
-99
| -0.7% | -$3.99K | 0.06% | 362 |
|
|
2024
Q4 | $553K | Buy |
14,043
+2,960
| +27% | +$117K | 0.06% | 354 |
|
|
2024
Q3 | $459K | Buy |
11,083
+1,288
| +13% | +$53.3K | 0.05% | 420 |
|
|
2024
Q2 | $389K | Hold |
9,795
| – | – | 0.04% | 444 |
|
|
2024
Q1 | $392K | Buy |
9,795
+74
| +0.8% | +$2.96K | 0.04% | 430 |
|
|
2023
Q4 | $391K | Sell |
9,721
-354
| -4% | -$14.2K | 0.05% | 411 |
|
|
2023
Q3 | $389K | Sell |
10,075
-49
| -0.5% | -$1.89K | 0.05% | 383 |
|
|
2023
Q2 | $411K | Sell |
10,124
-2,593
| -20% | -$105K | 0.05% | 367 |
|
|
2023
Q1 | $522K | Buy |
12,717
+8,076
| +174% | +$331K | 0.07% | 298 |
|
|
2022
Q4 | $186K | Sell |
4,641
-2,402
| -34% | -$96.3K | 0.03% | 529 |
|
|
2022
Q3 | $283K | Sell |
7,043
-74
| -1% | -$2.97K | 0.05% | 402 |
|
|
2022
Q2 | $300K | Buy |
+7,117
| New | +$300K | 0.05% | 401 |
|