Qube Research & Technologies (QRT)’s SPDR DoubleLine Total Return Tactical ETF TOTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $192K | Buy |
+4,780
| New | +$192K | ﹤0.01% | 2167 |
|
|
2024
Q2 | – | Sell |
-6,051
| Closed | -$242K | – | 4173 |
|
|
2024
Q1 | $242K | Sell |
6,051
-4,341
| -42% | -$174K | ﹤0.01% | 2496 |
|
|
2023
Q4 | $418K | Buy |
10,392
+3,667
| +55% | +$148K | ﹤0.01% | 2059 |
|
|
2023
Q3 | $260K | Buy |
+6,725
| New | +$260K | ﹤0.01% | 1910 |
|
|
2023
Q2 | – | Sell |
-5,899
| Closed | -$242K | – | 2923 |
|
|
2023
Q1 | $242K | Buy |
+5,899
| New | +$242K | ﹤0.01% | 1796 |
|
|
2022
Q3 | – | Sell |
-7,523
| Closed | -$317K | – | 2977 |
|
|
2022
Q2 | $317K | Buy |
7,523
+1,383
| +23% | +$58.3K | ﹤0.01% | 1557 |
|
|
2022
Q1 | $275K | Buy |
6,140
+1,150
| +23% | +$51.5K | ﹤0.01% | 1814 |
|
|
2021
Q4 | $236K | Sell |
4,990
-145,355
| -97% | -$6.87M | ﹤0.01% | 1906 |
|
|
2021
Q3 | $7.27M | Sell |
150,345
-48,285
| -24% | -$2.33M | 0.09% | 287 |
|
|
2021
Q2 | $9.62M | Buy |
198,630
+71,519
| +56% | +$3.46M | 0.11% | 209 |
|
|
2021
Q1 | $6.13M | Sell |
127,111
-281,971
| -69% | -$13.6M | 0.1% | 256 |
|
|
2020
Q4 | $20.2M | Buy |
409,082
+388,905
| +1,927% | +$19.2M | 0.29% | 62 |
|
|
2020
Q3 | $995K | Sell |
20,177
-231,694
| -92% | -$11.4M | 0.01% | 815 |
|
|
2020
Q2 | $12.5M | Sell |
251,871
-294,553
| -54% | -$14.6M | 0.18% | 124 |
|
|
2020
Q1 | $26.2M | Buy |
+546,424
| New | +$26.2M | 1.08% | 6 |
|