SGAM
Steinberg Global Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-242,215
| Closed | -$11.8M | – | 246 |
|
|
2017
Q4 | $11.8M | Sell |
242,215
-10,093
| -4% | -$491K | 1.69% | 13 |
|
|
2017
Q3 | $12.4M | Buy |
252,308
+338
| +0.1% | +$16.7K | 1.83% | 13 |
|
|
2017
Q2 | $12.4M | Buy |
251,970
+5,338
| +2% | +$263K | 1.89% | 13 |
|
|
2017
Q1 | $12.1M | Buy |
246,632
+31,169
| +14% | +$1.52M | 1.9% | 13 |
|
|
2016
Q4 | $10.4M | Sell |
215,463
-7,941
| -4% | -$384K | 1.76% | 13 |
|
|
2016
Q3 | $11.2M | Buy |
223,404
+16,303
| +8% | +$818K | 1.88% | 13 |
|
|
2016
Q2 | $10.3M | Buy |
207,101
+12,258
| +6% | +$612K | 1.8% | 14 |
|
|
2016
Q1 | $9.62M | Buy |
+194,843
| New | +$9.62M | 1.8% | 14 |
|