Renaissance Technologies’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 | $780K | Buy |
19,445
+745
| +4% | +$29.9K | ﹤0.01% | 2621 |
|
|
2025
Q1 | $753K | Sell |
18,700
-9,900
| -35% | -$399K | ﹤0.01% | 2566 |
|
|
2024
Q4 | $1.13M | Sell |
28,600
-25,900
| -48% | -$1.02M | ﹤0.01% | 2430 |
|
|
2024
Q3 | $2.26M | Sell |
54,500
-12,100
| -18% | -$501K | ﹤0.01% | 1940 |
|
|
2024
Q2 | $2.65M | Sell |
66,600
-30,947
| -32% | -$1.23M | ﹤0.01% | 1698 |
|
|
2024
Q1 | $3.91M | Buy |
97,547
+31,305
| +47% | +$1.25M | 0.01% | 1571 |
|
|
2023
Q4 | $2.67M | Buy |
+66,242
| New | +$2.67M | ﹤0.01% | 1763 |
|
|
2022
Q3 | – | Sell |
-24,600
| Closed | -$1.04M | – | 4414 |
|
|
2022
Q2 | $1.04M | Sell |
24,600
-30,200
| -55% | -$1.27M | ﹤0.01% | 2691 |
|
|
2022
Q1 | $2.45M | Buy |
54,800
+46,700
| +577% | +$2.09M | ﹤0.01% | 2080 |
|
|
2021
Q4 | $383K | Buy |
+8,100
| New | +$383K | ﹤0.01% | 3220 |
|
|
2021
Q3 | – | Sell |
-5,900
| Closed | -$286K | – | 3845 |
|
|
2021
Q2 | $286K | Sell |
5,900
-121,300
| -95% | -$5.88M | ﹤0.01% | 3160 |
|
|
2021
Q1 | $6.13M | Sell |
127,200
-2,493
| -2% | -$120K | 0.01% | 1531 |
|
|
2020
Q4 | $6.39M | Buy |
129,693
+83,593
| +181% | +$4.12M | 0.01% | 1434 |
|
|
2020
Q3 | $2.27M | Buy |
+46,100
| New | +$2.27M | ﹤0.01% | 2056 |
|