Steward Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Buy |
281,691
+38,883
| +16% | +$1.56M | 0.09% | 227 |
|
|
2025
Q1 | $9.78M | Buy |
242,808
+114,309
| +89% | +$4.61M | 0.09% | 229 |
|
|
2024
Q4 | $5.06M | Buy |
128,499
+3,643
| +3% | +$143K | 0.04% | 371 |
|
|
2024
Q3 | $5.17M | Sell |
124,856
-199,855
| -62% | -$8.27M | 0.05% | 352 |
|
|
2024
Q2 | $12.9M | Buy |
324,711
+10,781
| +3% | +$428K | 0.14% | 159 |
|
|
2024
Q1 | $12.6M | Buy |
313,930
+308,260
| +5,437% | +$12.3M | 0.14% | 162 |
|
|
2023
Q4 | $228K | Buy |
5,670
+1,961
| +53% | +$78.9K | ﹤0.01% | 1324 |
|
|
2023
Q3 | $143K | Buy |
3,709
+1,482
| +67% | +$57.3K | ﹤0.01% | 1415 |
|
|
2023
Q2 | $90.3K | Sell |
2,227
-1,252
| -36% | -$50.8K | ﹤0.01% | 1626 |
|
|
2023
Q1 | $143K | Buy |
3,479
+628
| +22% | +$25.8K | ﹤0.01% | 1431 |
|
|
2022
Q4 | $114K | Hold |
2,851
| – | – | ﹤0.01% | 1495 |
|
|
2022
Q3 | $115K | Sell |
2,851
-485
| -15% | -$19.6K | ﹤0.01% | 1442 |
|
|
2022
Q2 | $141K | Hold |
3,336
| – | – | ﹤0.01% | 1350 |
|
|
2022
Q1 | $149K | Sell |
3,336
-124
| -4% | -$5.54K | ﹤0.01% | 1421 |
|
|
2021
Q4 | $164K | Sell |
3,460
-12,448
| -78% | -$590K | ﹤0.01% | 1393 |
|
|
2021
Q3 | $769K | Buy |
15,908
+11,127
| +233% | +$538K | 0.01% | 752 |
|
|
2021
Q2 | $231K | Sell |
4,781
-2,566
| -35% | -$124K | ﹤0.01% | 1440 |
|
|
2021
Q1 | $354K | Sell |
7,347
-35,230
| -83% | -$1.7M | 0.01% | 1029 |
|
|
2020
Q4 | $2.1M | Sell |
42,577
-465
| -1% | -$22.9K | 0.05% | 357 |
|
|
2020
Q3 | $2.12M | Buy |
43,042
+27,009
| +168% | +$1.33M | 0.05% | 309 |
|
|
2020
Q2 | $794K | Buy |
16,033
+10,375
| +183% | +$514K | 0.02% | 513 |
|
|
2020
Q1 | $271K | Sell |
5,658
-1,183
| -17% | -$56.7K | 0.01% | 705 |
|
|
2019
Q4 | $335K | Buy |
6,841
+1,283
| +23% | +$62.8K | 0.01% | 733 |
|
|
2019
Q3 | $273K | Buy |
5,558
+3,013
| +118% | +$148K | 0.01% | 752 |
|
|
2019
Q2 | $124K | Buy |
+2,545
| New | +$124K | ﹤0.01% | 974 |
|
|
2018
Q4 | – | Sell |
-3,782
| Closed | -$179K | – | 2040 |
|
|
2018
Q3 | $179K | Sell |
3,782
-1,465
| -28% | -$69.3K | 0.01% | 751 |
|
|
2018
Q2 | $249K | Sell |
5,247
-13,432
| -72% | -$637K | 0.01% | 608 |
|
|
2018
Q1 | $896K | Sell |
18,679
-80
| -0.4% | -$3.84K | 0.06% | 285 |
|
|
2017
Q4 | $912K | Buy |
18,759
+5,832
| +45% | +$284K | 0.07% | 244 |
|
|
2017
Q3 | $636K | Buy |
+12,927
| New | +$636K | 0.06% | 256 |
|