SIG
Spinnaker Investment Group’s SPDR DoubleLine Short Duration Total Return Tactical ETF STOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.7M | Sell |
501,228
-34,133
| -6% | -$1.62M | 5.58% | 7 |
|
|
2025
Q1 | $25.3M | Buy |
535,361
+873
| +0.2% | +$41.2K | 5.72% | 7 |
|
|
2024
Q4 | $25M | Sell |
534,488
-14,839
| -3% | -$695K | 6.04% | 6 |
|
|
2024
Q3 | $26.1M | Buy |
549,327
+32,766
| +6% | +$1.56M | 6.38% | 5 |
|
|
2024
Q2 | $24.2M | Buy |
516,561
+25,451
| +5% | +$1.19M | 6.67% | 5 |
|
|
2024
Q1 | $23.1M | Buy |
491,110
+1,590
| +0.3% | +$74.7K | 6.48% | 5 |
|
|
2023
Q4 | $22.9M | Buy |
489,520
+11,280
| +2% | +$528K | 6.96% | 5 |
|
|
2023
Q3 | $22.2M | Buy |
478,240
+14,279
| +3% | +$663K | 7.46% | 5 |
|
|
2023
Q2 | $21.6M | Buy |
463,961
+34,703
| +8% | +$1.61M | 7.11% | 5 |
|
|
2023
Q1 | $19.9M | Buy |
429,258
+38,845
| +10% | +$1.8M | 7.01% | 6 |
|
|
2022
Q4 | $18M | Buy |
390,413
+77,244
| +25% | +$3.56M | 6.4% | 6 |
|
|
2022
Q3 | $14.4M | Buy |
313,169
+48,316
| +18% | +$2.23M | 5.65% | 7 |
|
|
2022
Q2 | $12.3M | Buy |
264,853
+29,442
| +13% | +$1.37M | 5.03% | 8 |
|
|
2022
Q1 | $11.2M | Buy |
235,411
+26,332
| +13% | +$1.25M | 3.64% | 10 |
|
|
2021
Q4 | $10.2M | Buy |
+209,079
| New | +$10.2M | 3.57% | 9 |
|