StoneX 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
2023 Q3	–	Sell	-7,660	Closed	-$311K	–	465
2023 Q2	$311K	Sell	7,660 -8,314	-52%	-$337K	0.18%	171
2023 Q1	$655K	Buy	15,974 +518	+3%	+$21.3K	0.39%	64
2022 Q4	$619K	Sell	15,456 -2,152	-12%	-$86.2K	0.09%	181
2022 Q3	$707K	Sell	17,608 -349	-2%	-$14K	0.13%	121
2022 Q2	$757K	Sell	17,957 -9,322	-34%	-$393K	0.12%	136
2022 Q1	$1.22M	Buy	27,279 +1,577	+6%	+$70.6K	0.12%	153
2021 Q4	$1.22M	Buy	25,702 +293	+1%	+$13.9K	0.14%	145
2021 Q3	$1.23M	Buy	25,409 +2,933	+13%	+$142K	0.18%	126
2021 Q2	$1.09M	Buy	22,476 +4,221	+23%	+$204K	0.16%	134
2021 Q1	$880K	Buy	18,255 +1,215	+7%	+$58.6K	0.16%	135
2020 Q4	$840K	Buy	17,040 +606	+4%	+$29.9K	0.18%	116
2020 Q3	$810K	Buy	16,434 +99	+0.6%	+$4.88K	0.26%	96
2020 Q2	$809K	Buy	16,335 +494	+3%	+$24.5K	0.31%	88
2020 Q1	$760K	Sell	15,841 -88	-0.6%	-$4.22K	0.4%	73
2019 Q4	$780K	Buy	15,929 +1,437	+10%	+$70.4K	0.32%	97
2019 Q3	$713K	Buy	14,492 +2,715	+23%	+$134K	0.45%	71
2019 Q2	$578K	Buy	11,777 +1,016	+9%	+$49.9K	0.37%	85
2019 Q1	$520K	Buy	10,761 +3,120	+41%	+$151K	0.4%	88
2018 Q4	$362K	Sell	7,641 -111	-1%	-$5.26K	0.35%	101
2018 Q3	$366K	Buy	7,752 +714	+10%	+$33.7K	0.27%	135
2018 Q2	$335K	Buy	7,038 +5	+0.1%	+$238	0.29%	123
2018 Q1	$337K	Sell	7,033 -7,685	-52%	-$368K	0.32%	120
2017 Q4	$716K	Buy	14,718 +2,181	+17%	+$106K	0.75%	32
2017 Q3	$618K	Sell	12,537 -12,605	-50%	-$621K	0.77%	40
2017 Q2	$1.24M	Buy	25,142 +10,628	+73%	+$523K	0.39%	83
2017 Q1	$702K	Sell	14,514 -1	-0%	-$48	1.57%	23
2016 Q4	$702K	Sell	14,515 -186	-1%	-$9K	1.23%	29
2016 Q3	$738K	Buy	+14,701	New	+$738K	1.65%	21