Rockefeller Capital Management’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 | $1.42M | Buy |
35,387
+10,853
| +44% | +$435K | ﹤0.01% | 1219 |
|
|
2025
Q1 | $988K | Buy |
24,534
+373
| +2% | +$15K | ﹤0.01% | 1265 |
|
|
2024
Q4 | $952K | Buy |
24,161
+1,082
| +5% | +$42.6K | ﹤0.01% | 1267 |
|
|
2024
Q3 | $955K | Buy |
23,079
+324
| +1% | +$13.4K | ﹤0.01% | 1239 |
|
|
2024
Q2 | $904K | Sell |
22,755
-2,220
| -9% | -$88.2K | ﹤0.01% | 1244 |
|
|
2024
Q1 | $1M | Buy |
24,975
+6,738
| +37% | +$270K | ﹤0.01% | 1261 |
|
|
2023
Q4 | $734K | Sell |
18,237
-570
| -3% | -$22.9K | ﹤0.01% | 1245 |
|
|
2023
Q3 | $727K | Sell |
18,807
-13
| -0.1% | -$502 | ﹤0.01% | 1197 |
|
|
2023
Q2 | $763K | Buy |
18,820
+2,149
| +13% | +$87.1K | ﹤0.01% | 1184 |
|
|
2023
Q1 | $684K | Buy |
16,671
+4,669
| +39% | +$192K | ﹤0.01% | 1218 |
|
|
2022
Q4 | $480K | Buy |
12,002
+1,891
| +19% | +$75.6K | ﹤0.01% | 1303 |
|
|
2022
Q3 | $406K | Sell |
10,111
-305
| -3% | -$12.2K | ﹤0.01% | 1344 |
|
|
2022
Q2 | $439K | Sell |
10,416
-3,319
| -24% | -$140K | ﹤0.01% | 1318 |
|
|
2022
Q1 | $614K | Sell |
13,735
-1,811
| -12% | -$81K | ﹤0.01% | 1241 |
|
|
2021
Q4 | $735K | Buy |
15,546
+64
| +0.4% | +$3.03K | ﹤0.01% | 1169 |
|
|
2021
Q3 | $748K | Sell |
15,482
-2,404
| -13% | -$116K | ﹤0.01% | 1104 |
|
|
2021
Q2 | $865K | Buy |
17,886
+5,947
| +50% | +$288K | ﹤0.01% | 982 |
|
|
2021
Q1 | $575K | Sell |
11,939
-6,437
| -35% | -$310K | ﹤0.01% | 978 |
|
|
2020
Q4 | $905K | Sell |
18,376
-950
| -5% | -$46.8K | 0.01% | 717 |
|
|
2020
Q3 | $952K | Buy |
19,326
+1,516
| +9% | +$74.7K | 0.01% | 611 |
|
|
2020
Q2 | $883K | Buy |
17,810
+5,384
| +43% | +$267K | 0.01% | 568 |
|
|
2020
Q1 | $596K | Sell |
12,426
-1,134
| -8% | -$54.4K | 0.01% | 575 |
|
|
2019
Q4 | $664K | Hold |
13,560
| – | – | 0.01% | 522 |
|
|
2019
Q3 | $668K | Buy |
13,560
+8,490
| +167% | +$418K | 0.01% | 450 |
|
|
2019
Q2 | $249K | Hold |
5,070
| – | – | ﹤0.01% | 544 |
|
|
2019
Q1 | $245K | Buy |
+5,070
| New | +$245K | ﹤0.01% | 570 |
|