SEIA
Signature Estate & 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 | $212M | Sell |
5,293,089
-1,499,748
| -22% | -$60.2M | 4.89% | 4 |
|
|
2025
Q1 | $274M | Buy |
6,792,837
+304,863
| +5% | +$12.3M | 7.2% | 3 |
|
|
2024
Q4 | $256M | Sell |
6,487,974
-1,005,359
| -13% | -$39.6M | 6.4% | 3 |
|
|
2024
Q3 | $310M | Buy |
7,493,333
+171,778
| +2% | +$7.11M | 7.16% | 4 |
|
|
2024
Q2 | $291M | Buy |
7,321,555
+248,727
| +4% | +$9.88M | 7.28% | 3 |
|
|
2024
Q1 | $283M | Buy |
7,072,828
+411,728
| +6% | +$16.5M | 8.01% | 3 |
|
|
2023
Q4 | $268M | Sell |
6,661,100
-658,020
| -9% | -$26.5M | 7.89% | 3 |
|
|
2023
Q3 | $283M | Buy |
7,319,120
+372,621
| +5% | +$14.4M | 9.57% | 2 |
|
|
2023
Q2 | $282M | Buy |
6,946,499
+512,692
| +8% | +$20.8M | 9.34% | 2 |
|
|
2023
Q1 | $264M | Buy |
6,433,807
+1,212,039
| +23% | +$49.7M | 9.26% | 2 |
|
|
2022
Q4 | $209M | Buy |
5,221,768
+5,049,039
| +2,923% | +$202M | 7.52% | 3 |
|
|
2022
Q3 | $6.94M | Buy |
172,729
+6,718
| +4% | +$270K | 0.33% | 40 |
|
|
2022
Q2 | $7M | Sell |
166,011
-11,684
| -7% | -$493K | 0.35% | 41 |
|
|
2022
Q1 | $7.96M | Buy |
177,695
+5,590
| +3% | +$250K | 0.36% | 41 |
|
|
2021
Q4 | $8.15M | Buy |
172,105
+4,681
| +3% | +$222K | 0.37% | 40 |
|
|
2021
Q3 | $8.09M | Buy |
167,424
+4,120
| +3% | +$199K | 0.4% | 40 |
|
|
2021
Q2 | $7.91M | Buy |
163,304
+5,429
| +3% | +$263K | 0.36% | 42 |
|
|
2021
Q1 | $7.61M | Buy |
157,875
+10,131
| +7% | +$488K | 0.37% | 40 |
|
|
2020
Q4 | $7.28M | Buy |
147,744
+7,766
| +6% | +$383K | 0.39% | 38 |
|
|
2020
Q3 | $6.9M | Buy |
139,978
+16,821
| +14% | +$829K | 0.43% | 38 |
|
|
2020
Q2 | $6.1M | Buy |
123,157
+21,513
| +21% | +$1.07M | 0.43% | 36 |
|
|
2020
Q1 | $4.88M | Sell |
101,644
-6,427
| -6% | -$308K | 0.39% | 39 |
|
|
2019
Q4 | $5.29M | Buy |
108,071
+5,237
| +5% | +$257K | 0.32% | 48 |
|
|
2019
Q3 | $5.06M | Buy |
102,834
+7,775
| +8% | +$383K | 0.34% | 49 |
|
|
2019
Q2 | $4.66M | Sell |
95,059
-91,257
| -49% | -$4.48M | 0.31% | 51 |
|
|
2019
Q1 | $9.01M | Buy |
186,316
+99,411
| +114% | +$4.81M | 0.61% | 38 |
|
|
2018
Q4 | $4.12M | Buy |
+86,905
| New | +$4.12M | 0.36% | 46 |
|
|
2018
Q3 | – | Sell |
-59,665
| Closed | -$2.84M | – | 173 |
|
|
2018
Q2 | $2.84M | Buy |
+59,665
| New | +$2.84M | 0.27% | 57 |
|
|
2018
Q1 | – | Sell |
-361,342
| Closed | -$17.6M | – | 163 |
|
|
2017
Q4 | $17.6M | Buy |
+361,342
| New | +$17.6M | 1.79% | 23 |
|