SIA
SeaBridge Investment Advisors’s SPDR DoubleLine Total Return Tactical ETF TOTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.11M | Buy |
102,426
+21,381
| +26% | +$858K | 0.76% | 37 |
|
|
2025
Q1 | $3.27M | Buy |
81,045
+11,699
| +17% | +$471K | 0.71% | 40 |
|
|
2024
Q4 | $2.73M | Sell |
69,346
-532
| -0.8% | -$21K | 0.57% | 51 |
|
|
2024
Q3 | $2.89M | Buy |
69,878
+1,783
| +3% | +$73.8K | 0.71% | 42 |
|
|
2024
Q2 | $2.7M | Buy |
68,095
+503
| +0.7% | +$20K | 0.7% | 44 |
|
|
2024
Q1 | $2.71M | Buy |
67,592
+2,746
| +4% | +$110K | 0.71% | 49 |
|
|
2023
Q4 | $2.61M | Buy |
64,846
+7,665
| +13% | +$309K | 0.76% | 45 |
|
|
2023
Q3 | $2.21M | Buy |
57,181
+3,195
| +6% | +$123K | 0.73% | 52 |
|
|
2023
Q2 | $2.19M | Buy |
53,986
+9,118
| +20% | +$370K | 0.72% | 50 |
|
|
2023
Q1 | $1.84M | Buy |
44,868
+1,627
| +4% | +$66.8K | 0.64% | 61 |
|
|
2022
Q4 | $1.73M | Buy |
43,241
+1,103
| +3% | +$44.2K | 0.62% | 58 |
|
|
2022
Q3 | $1.69M | Buy |
42,138
+25,134
| +148% | +$1.01M | 0.59% | 60 |
|
|
2022
Q2 | $717K | Sell |
17,004
-7,290
| -30% | -$307K | 0.23% | 102 |
|
|
2022
Q1 | $1.09M | Buy |
24,294
+376
| +2% | +$16.8K | 0.32% | 93 |
|
|
2021
Q4 | $1.13M | Buy |
23,918
+1,476
| +7% | +$69.9K | 0.36% | 90 |
|
|
2021
Q3 | $1.08M | Sell |
22,442
-81
| -0.4% | -$3.91K | 0.36% | 97 |
|
|
2021
Q2 | $1.09M | Sell |
22,523
-777
| -3% | -$37.6K | 0.35% | 97 |
|
|
2021
Q1 | $1.12M | Sell |
23,300
-215
| -0.9% | -$10.4K | 0.37% | 93 |
|
|
2020
Q4 | $1.16M | Buy |
23,515
+70
| +0.3% | +$3.45K | 0.42% | 81 |
|
|
2020
Q3 | $1.16M | Sell |
23,445
-520
| -2% | -$25.6K | 0.43% | 74 |
|
|
2020
Q2 | $1.19M | Sell |
23,965
-140
| -0.6% | -$6.93K | 0.46% | 76 |
|
|
2020
Q1 | $1.16M | Hold |
24,105
| – | – | 0.53% | 68 |
|
|
2019
Q4 | $1.18M | Sell |
24,105
-1,410
| -6% | -$69.1K | 0.41% | 77 |
|
|
2019
Q3 | $1.26M | Sell |
25,515
-310
| -1% | -$15.3K | 0.43% | 77 |
|
|
2019
Q2 | $1.27M | Buy |
25,825
+260
| +1% | +$12.8K | 0.42% | 79 |
|
|
2019
Q1 | $1.24M | Hold |
25,565
| – | – | 0.41% | 86 |
|
|
2018
Q4 | $1.21M | Sell |
25,565
-2,450
| -9% | -$116K | 0.44% | 80 |
|
|
2018
Q3 | $1.32M | Sell |
28,015
-2,250
| -7% | -$106K | 0.34% | 87 |
|
|
2018
Q2 | $1.44M | Sell |
30,265
-390
| -1% | -$18.5K | 0.35% | 80 |
|
|
2018
Q1 | $1.47M | Sell |
30,655
-1,840
| -6% | -$88.3K | 0.33% | 78 |
|
|
2017
Q4 | $1.58M | Sell |
32,495
-2,770
| -8% | -$135K | 0.34% | 81 |
|
|
2017
Q3 | $1.74M | Buy |
35,265
+775
| +2% | +$38.2K | 0.41% | 80 |
|
|
2017
Q2 | $1.7M | Buy |
34,490
+290
| +0.8% | +$14.3K | 0.41% | 81 |
|
|
2017
Q1 | $1.67M | Sell |
34,200
-1,730
| -5% | -$84.5K | 0.4% | 82 |
|
|
2016
Q4 | $1.74M | Sell |
35,930
-1,290
| -3% | -$62.4K | 0.42% | 79 |
|
|
2016
Q3 | $1.87M | Buy |
37,220
+165
| +0.4% | +$8.28K | 0.46% | 73 |
|
|
2016
Q2 | $1.85M | Buy |
37,055
+23,945
| +183% | +$1.2M | 0.47% | 68 |
|
|
2016
Q1 | $647K | Buy |
+13,110
| New | +$647K | 0.16% | 123 |
|