SMM
Stadion Money Management’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 | $27.9M | Sell |
699,607
-48,774
| -7% | -$1.95M | 2.29% | 13 |
|
|
2025
Q1 | $30.2M | Sell |
748,381
-46,375
| -6% | -$1.87M | 3% | 9 |
|
|
2024
Q4 | $31.3M | Buy |
794,756
+118,840
| +18% | +$4.68M | 2.45% | 11 |
|
|
2024
Q3 | $27.9M | Buy |
675,916
+32,451
| +5% | +$1.34M | 2.1% | 11 |
|
|
2024
Q2 | $25.4M | Sell |
643,465
-183,464
| -22% | -$7.26M | 2.08% | 11 |
|
|
2024
Q1 | $33M | Buy |
826,929
+6,237
| +0.8% | +$249K | 2.14% | 10 |
|
|
2023
Q4 | $33M | Buy |
820,692
+209,704
| +34% | +$8.44M | 2.19% | 10 |
|
|
2023
Q3 | $23.6M | Buy |
610,988
+388,340
| +174% | +$15M | 1.95% | 11 |
|
|
2023
Q2 | $9.03M | Buy |
+222,648
| New | +$9.03M | 0.59% | 17 |
|
|
2019
Q1 | – | Sell |
-3,395,228
| Closed | -$161M | – | 111 |
|
|
2018
Q4 | $161M | Buy |
+3,395,228
| New | +$161M | 7.02% | 5 |
|
|
2016
Q2 | – | Sell |
-1,798,467
| Closed | -$88.8M | – | 124 |
|
|
2016
Q1 | $88.8M | Sell |
1,798,467
-39,077
| -2% | -$1.93M | 2.61% | 11 |
|
|
2015
Q4 | $89.3M | Buy |
1,837,544
+1,665,416
| +968% | +$80.9M | 3.52% | 8 |
|
|
2015
Q3 | $8.52M | Buy |
+172,128
| New | +$8.52M | 0.47% | 24 |
|