Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $22M | Sell |
532,291
-33,361
| -6% | -$1.38M | 0.01% | 764 |
|
|
2024
Q2 | $22.5M | Sell |
565,652
-24,332
| -4% | -$966K | 0.01% | 717 |
|
|
2024
Q1 | $23.6M | Sell |
589,984
-182,665
| -24% | -$7.32M | 0.02% | 698 |
|
|
2023
Q4 | $31.1M | Sell |
772,649
-19,516
| -2% | -$786K | 0.02% | 558 |
|
|
2023
Q3 | $30.6M | Buy |
792,165
+592,621
| +297% | +$22.9M | 0.03% | 520 |
|
|
2023
Q2 | $8.09M | Buy |
199,544
+108,012
| +118% | +$4.38M | 0.01% | 1186 |
|
|
2023
Q1 | $3.76M | Sell |
91,532
-5,293
| -5% | -$217K | ﹤0.01% | 1660 |
|
|
2022
Q4 | $3.88M | Buy |
96,825
+12,714
| +15% | +$509K | ﹤0.01% | 1579 |
|
|
2022
Q3 | $3.38M | Buy |
84,111
+3,734
| +5% | +$150K | ﹤0.01% | 1638 |
|
|
2022
Q2 | $3.39M | Sell |
80,377
-10,030
| -11% | -$423K | ﹤0.01% | 1664 |
|
|
2022
Q1 | $4.05M | Sell |
90,407
-4,851
| -5% | -$217K | ﹤0.01% | 1661 |
|
|
2021
Q4 | $4.51M | Sell |
95,258
-3,711
| -4% | -$176K | ﹤0.01% | 1622 |
|
|
2021
Q3 | $4.78M | Buy |
98,969
+419
| +0.4% | +$20.2K | ﹤0.01% | 1529 |
|
|
2021
Q2 | $4.77M | Sell |
98,550
-96,407
| -49% | -$4.67M | ﹤0.01% | 1523 |
|
|
2021
Q1 | $9.4M | Sell |
194,957
-27,584
| -12% | -$1.33M | 0.01% | 1062 |
|
|
2020
Q4 | $11M | Buy |
222,541
+19,413
| +10% | +$957K | 0.01% | 898 |
|
|
2020
Q3 | $10M | Sell |
203,128
-211,976
| -51% | -$10.5M | 0.01% | 854 |
|
|
2020
Q2 | $20.6M | Buy |
415,104
+210,879
| +103% | +$10.4M | 0.03% | 505 |
|
|
2020
Q1 | $9.79M | Sell |
204,225
-99,542
| -33% | -$4.77M | 0.02% | 756 |
|
|
2019
Q4 | $14.9M | Sell |
303,767
-64,146
| -17% | -$3.14M | 0.02% | 711 |
|
|
2019
Q3 | $18.1M | Buy |
367,913
+123,816
| +51% | +$6.1M | 0.03% | 586 |
|
|
2019
Q2 | $12M | Sell |
244,097
-44,624
| -15% | -$2.19M | 0.02% | 766 |
|
|
2019
Q1 | $14M | Sell |
288,721
-4,237
| -1% | -$205K | 0.02% | 666 |
|
|
2018
Q4 | $13.9M | Sell |
292,958
-45,810
| -14% | -$2.17M | 0.02% | 609 |
|
|
2018
Q3 | $16M | Sell |
338,768
-7,592
| -2% | -$359K | 0.02% | 617 |
|
|
2018
Q2 | $16.5M | Buy |
346,360
+38,831
| +13% | +$1.85M | 0.03% | 586 |
|
|
2018
Q1 | $14.8M | Buy |
307,529
+58,760
| +24% | +$2.82M | 0.03% | 587 |
|
|
2017
Q4 | $12.1M | Sell |
248,769
-122,253
| -33% | -$5.95M | 0.02% | 665 |
|
|
2017
Q3 | $18.3M | Buy |
371,022
+20,902
| +6% | +$1.03M | 0.04% | 489 |
|
|
2017
Q2 | $17.2M | Sell |
350,120
-4,210
| -1% | -$207K | 0.04% | 481 |
|
|
2017
Q1 | $17.3M | Sell |
354,330
-126,918
| -26% | -$6.2M | 0.04% | 446 |
|
|
2016
Q4 | $23.3M | Sell |
481,248
-130,712
| -21% | -$6.33M | 0.06% | 319 |
|
|
2016
Q3 | $30.7M | Buy |
611,960
+52,735
| +9% | +$2.65M | 0.08% | 234 |
|
|
2016
Q2 | $27.9M | Buy |
559,225
+37,506
| +7% | +$1.87M | 0.09% | 242 |
|
|
2016
Q1 | $25.8M | Buy |
521,719
+107,929
| +26% | +$5.33M | 0.09% | 242 |
|
|
2015
Q4 | $20.1M | Buy |
413,790
+249,522
| +152% | +$12.1M | 0.07% | 308 |
|
|
2015
Q3 | $8.13M | Buy |
164,268
+22,473
| +16% | +$1.11M | 0.03% | 561 |
|
|
2015
Q2 | $7.02M | Buy |
141,795
+125,743
| +783% | +$6.23M | 0.03% | 659 |
|
|
2015
Q1 | $803K | Buy |
+16,052
| New | +$803K | ﹤0.01% | 1786 |
|