Raymond James Financial Services Advisors’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 | $8.6M | Sell |
207,731
-142,814
| -41% | -$5.91M | 0.01% | 937 |
|
|
2024
Q2 | $13.9M | Buy |
350,545
+129,338
| +58% | +$5.14M | 0.02% | 666 |
|
|
2024
Q1 | $8.86M | Sell |
221,207
-110,192
| -33% | -$4.41M | 0.01% | 861 |
|
|
2023
Q4 | $13.3M | Buy |
331,399
+336
| +0.1% | +$13.5K | 0.02% | 634 |
|
|
2023
Q3 | $12.8M | Buy |
331,063
+11,439
| +4% | +$442K | 0.02% | 609 |
|
|
2023
Q2 | $13M | Buy |
319,624
+64,642
| +25% | +$2.62M | 0.02% | 614 |
|
|
2023
Q1 | $10.5M | Buy |
254,982
+47,424
| +23% | +$1.95M | 0.02% | 675 |
|
|
2022
Q4 | $8.31M | Buy |
207,558
+23,203
| +13% | +$929K | 0.02% | 731 |
|
|
2022
Q3 | $7.41M | Buy |
184,355
+28,016
| +18% | +$1.13M | 0.02% | 747 |
|
|
2022
Q2 | $6.59M | Buy |
156,339
+29,691
| +23% | +$1.25M | 0.01% | 799 |
|
|
2022
Q1 | $5.67M | Sell |
126,648
-17,054
| -12% | -$764K | 0.01% | 938 |
|
|
2021
Q4 | $6.8M | Buy |
143,702
+9,684
| +7% | +$458K | 0.01% | 858 |
|
|
2021
Q3 | $6.48M | Buy |
134,018
+3,465
| +3% | +$167K | 0.01% | 837 |
|
|
2021
Q2 | $6.32M | Buy |
130,553
+4,138
| +3% | +$200K | 0.01% | 865 |
|
|
2021
Q1 | $6.1M | Buy |
126,415
+5,535
| +5% | +$267K | 0.01% | 809 |
|
|
2020
Q4 | $5.96M | Sell |
120,880
-76,009
| -39% | -$3.75M | 0.01% | 758 |
|
|
2020
Q3 | $9.71M | Buy |
196,889
+15,097
| +8% | +$744K | 0.03% | 508 |
|
|
2020
Q2 | $9.01M | Sell |
181,792
-183,982
| -50% | -$9.12M | 0.03% | 489 |
|
|
2020
Q1 | $17.5M | Buy |
365,774
+106,738
| +41% | +$5.12M | 0.08% | 236 |
|
|
2019
Q4 | $12.7M | Buy |
259,036
+39,591
| +18% | +$1.94M | 0.04% | 432 |
|
|
2019
Q3 | $10.8M | Buy |
219,445
+41,079
| +23% | +$2.02M | 0.04% | 446 |
|
|
2019
Q2 | $8.75M | Buy |
178,366
+7,063
| +4% | +$347K | 0.03% | 483 |
|
|
2019
Q1 | $8.28M | Buy |
171,303
+100,578
| +142% | +$4.86M | 0.03% | 481 |
|
|
2018
Q4 | $3.35M | Sell |
70,725
-30,499
| -30% | -$1.44M | 0.02% | 685 |
|
|
2018
Q3 | $4.78M | Sell |
101,224
-7,673
| -7% | -$363K | 0.02% | 670 |
|
|
2018
Q2 | $5.18M | Buy |
108,897
+4,292
| +4% | +$204K | 0.03% | 589 |
|
|
2018
Q1 | $5.02M | Sell |
104,605
-10,494
| -9% | -$503K | 0.03% | 547 |
|
|
2017
Q4 | $5.6M | Sell |
115,099
-7,678
| -6% | -$373K | 0.04% | 492 |
|
|
2017
Q3 | $6.05M | Buy |
122,777
+16,488
| +16% | +$812K | 0.04% | 462 |
|
|
2017
Q2 | $5.23M | Sell |
106,289
-15,500
| -13% | -$763K | 0.04% | 496 |
|
|
2017
Q1 | $5.95M | Sell |
121,789
-3,485
| -3% | -$170K | 0.05% | 421 |
|
|
2016
Q4 | $6.06M | Sell |
125,274
-56,585
| -31% | -$2.74M | 0.05% | 396 |
|
|
2016
Q3 | $9.13M | Buy |
181,859
+52,235
| +40% | +$2.62M | 0.08% | 277 |
|
|
2016
Q2 | $6.47M | Buy |
129,624
+46,511
| +56% | +$2.32M | 0.06% | 336 |
|
|
2016
Q1 | $4.1M | Buy |
83,113
+15,529
| +23% | +$767K | 0.05% | 391 |
|
|
2015
Q4 | $3.29M | Buy |
+67,584
| New | +$3.29M | 0.04% | 466 |
|
|
2015
Q2 | – | Sell |
-14,020
| Closed | -$701K | – | 776 |
|
|
2015
Q1 | $701K | Buy |
+14,020
| New | +$701K | 0.03% | 409 |
|