SIG
Spinnaker Investment Group’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 | $617K | Sell |
15,392
-51,637
| -77% | -$2.07M | 0.15% | 48 |
|
|
2025
Q1 | $2.7M | Sell |
67,029
-261,769
| -80% | -$10.5M | 0.61% | 18 |
|
|
2024
Q4 | $13M | Sell |
328,798
-54,666
| -14% | -$2.15M | 3.12% | 9 |
|
|
2024
Q3 | $15.9M | Buy |
383,464
+201
| +0.1% | +$8.32K | 3.88% | 8 |
|
|
2024
Q2 | $15.2M | Sell |
383,263
-21,080
| -5% | -$837K | 4.2% | 7 |
|
|
2024
Q1 | $16.2M | Buy |
404,343
+1,506
| +0.4% | +$60.3K | 4.55% | 7 |
|
|
2023
Q4 | $16.2M | Sell |
402,837
-90,064
| -18% | -$3.63M | 4.92% | 7 |
|
|
2023
Q3 | $19.1M | Sell |
492,901
-34,663
| -7% | -$1.34M | 6.4% | 6 |
|
|
2023
Q2 | $21.4M | Buy |
527,564
+10,618
| +2% | +$431K | 7.06% | 6 |
|
|
2023
Q1 | $21.2M | Buy |
516,946
+4,085
| +0.8% | +$168K | 7.46% | 5 |
|
|
2022
Q4 | $20.5M | Sell |
512,861
-18,042
| -3% | -$722K | 7.3% | 5 |
|
|
2022
Q3 | $21.3M | Sell |
530,903
-57,204
| -10% | -$2.3M | 8.36% | 5 |
|
|
2022
Q2 | $24.8M | Sell |
588,107
-85,916
| -13% | -$3.62M | 10.11% | 3 |
|
|
2022
Q1 | $30.1M | Sell |
674,023
-37,246
| -5% | -$1.66M | 9.8% | 1 |
|
|
2021
Q4 | $33.2M | Buy |
+711,269
| New | +$33.2M | 11.66% | 1 |
|