State Street’s SPDR DoubleLine Total Return Tactical ETF TOTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-554,605
| Closed | -$27.1M | – | 3736 |
|
|
2017
Q1 | $27.1M | Sell |
554,605
-19,687
| -3% | -$962K | ﹤0.01% | 1725 |
|
|
2016
Q4 | $27.8M | Buy |
574,292
+16,846
| +3% | +$815K | ﹤0.01% | 1658 |
|
|
2016
Q3 | $28M | Sell |
557,446
-43,078
| -7% | -$2.16M | ﹤0.01% | 1545 |
|
|
2016
Q2 | $30M | Buy |
600,524
+25,655
| +4% | +$1.28M | ﹤0.01% | 1465 |
|
|
2016
Q1 | $28.4M | Buy |
+574,869
| New | +$28.4M | ﹤0.01% | 1489 |
|