Royal Bank of Canada’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 | $39.2M | Buy |
976,994
+22,597
| +2% | +$906K | 0.01% | 984 |
|
|
2025
Q1 | $38.5M | Buy |
954,397
+80,401
| +9% | +$3.24M | 0.01% | 842 |
|
|
2024
Q4 | $34.4M | Sell |
873,996
-15,886
| -2% | -$626K | 0.01% | 925 |
|
|
2024
Q3 | $36.8M | Buy |
889,882
+73,626
| +9% | +$3.05M | 0.01% | 880 |
|
|
2024
Q2 | $32.4M | Buy |
816,256
+144,527
| +22% | +$5.74M | 0.01% | 902 |
|
|
2024
Q1 | $26.9M | Sell |
671,729
-125,688
| -16% | -$5.03M | 0.01% | 984 |
|
|
2023
Q4 | $32.1M | Buy |
797,417
+9,924
| +1% | +$399K | 0.01% | 880 |
|
|
2023
Q3 | $30.4M | Buy |
787,493
+204,412
| +35% | +$7.9M | 0.01% | 826 |
|
|
2023
Q2 | $23.6M | Sell |
583,081
-71,087
| -11% | -$2.88M | 0.01% | 970 |
|
|
2023
Q1 | $26.8M | Buy |
654,168
+216,642
| +50% | +$8.89M | 0.01% | 857 |
|
|
2022
Q4 | $17.5M | Sell |
437,526
-170,647
| -28% | -$6.83M | 0.01% | 1084 |
|
|
2022
Q3 | $24.4M | Buy |
608,173
+34,152
| +6% | +$1.37M | 0.01% | 854 |
|
|
2022
Q2 | $24.2M | Sell |
574,021
-45,108
| -7% | -$1.9M | 0.01% | 891 |
|
|
2022
Q1 | $27.7M | Sell |
619,129
-30,467
| -5% | -$1.36M | 0.01% | 921 |
|
|
2021
Q4 | $30.8M | Sell |
649,596
-65,981
| -9% | -$3.12M | 0.01% | 953 |
|
|
2021
Q3 | $34.6M | Sell |
715,577
-11,972
| -2% | -$578K | 0.01% | 861 |
|
|
2021
Q2 | $35.2M | Buy |
727,549
+11,170
| +2% | +$541K | 0.01% | 861 |
|
|
2021
Q1 | $34.5M | Buy |
716,379
+78,376
| +12% | +$3.78M | 0.01% | 817 |
|
|
2020
Q4 | $31.4M | Buy |
638,003
+48,085
| +8% | +$2.37M | 0.01% | 828 |
|
|
2020
Q3 | $29.1M | Buy |
589,918
+72,036
| +14% | +$3.55M | 0.01% | 746 |
|
|
2020
Q2 | $25.7M | Buy |
517,882
+165,190
| +47% | +$8.19M | 0.01% | 796 |
|
|
2020
Q1 | $16.9M | Sell |
352,692
-172,332
| -33% | -$8.26M | 0.01% | 874 |
|
|
2019
Q4 | $25.7M | Sell |
525,024
-94,346
| -15% | -$4.62M | 0.01% | 854 |
|
|
2019
Q3 | $30.5M | Buy |
619,370
+113,483
| +22% | +$5.59M | 0.01% | 696 |
|
|
2019
Q2 | $24.8M | Sell |
505,887
-49,862
| -9% | -$2.45M | 0.01% | 825 |
|
|
2019
Q1 | $26.9M | Buy |
555,749
+82,014
| +17% | +$3.97M | 0.01% | 764 |
|
|
2018
Q4 | $22.4M | Buy |
473,735
+54,824
| +13% | +$2.6M | 0.01% | 765 |
|
|
2018
Q3 | $19.8M | Sell |
418,911
-105,608
| -20% | -$4.99M | 0.01% | 961 |
|
|
2018
Q2 | $24.9M | Sell |
524,519
-9,035
| -2% | -$430K | 0.01% | 804 |
|
|
2018
Q1 | $25.6M | Sell |
533,554
-361,097
| -40% | -$17.3M | 0.01% | 799 |
|
|
2017
Q4 | $43.5M | Buy |
894,651
+367,657
| +70% | +$17.9M | 0.02% | 565 |
|
|
2017
Q3 | $26M | Buy |
526,994
+22,883
| +5% | +$1.13M | 0.01% | 788 |
|
|
2017
Q2 | $24.8M | Sell |
504,111
-246,658
| -33% | -$12.1M | 0.01% | 774 |
|
|
2017
Q1 | $36.7M | Buy |
750,769
+349,652
| +87% | +$17.1M | 0.02% | 576 |
|
|
2016
Q4 | $19.4M | Buy |
401,117
+39,997
| +11% | +$1.94M | 0.01% | 904 |
|
|
2016
Q3 | $18.1M | Buy |
361,120
+66,693
| +23% | +$3.35M | 0.01% | 892 |
|
|
2016
Q2 | $14.7M | Sell |
294,427
-82,219
| -22% | -$4.1M | 0.01% | 972 |
|
|
2016
Q1 | $18.6M | Buy |
376,646
+136,731
| +57% | +$6.75M | 0.01% | 829 |
|
|
2015
Q4 | $11.7M | Buy |
239,915
+48,083
| +25% | +$2.34M | 0.01% | 1131 |
|
|
2015
Q3 | $9.5M | Buy |
191,832
+126,549
| +194% | +$6.27M | 0.01% | 995 |
|
|
2015
Q2 | $3.23M | Buy |
65,283
+41,310
| +172% | +$2.05M | ﹤0.01% | 1628 |
|
|
2015
Q1 | $1.2M | Buy |
+23,973
| New | +$1.2M | ﹤0.01% | 2313 |
|