SB
Strategic Blueprint’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 | $294K | Sell |
7,334
-53
| -0.7% | -$2.13K | 0.01% | 559 |
|
|
2025
Q1 | $298K | Sell |
7,387
-578
| -7% | -$23.3K | 0.02% | 538 |
|
|
2024
Q4 | $314K | Buy |
+7,965
| New | +$314K | 0.02% | 512 |
|
|
2023
Q2 | – | Sell |
-13,976
| Closed | -$573K | – | 563 |
|
|
2023
Q1 | $573K | Sell |
13,976
-39,976
| -74% | -$1.64M | 0.06% | 287 |
|
|
2022
Q4 | $2.16M | Sell |
53,952
-46,497
| -46% | -$1.86M | 0.25% | 102 |
|
|
2022
Q3 | $4.04M | Sell |
100,449
-5,437
| -5% | -$218K | 0.48% | 43 |
|
|
2022
Q2 | $4.47M | Sell |
105,886
-209,555
| -66% | -$8.84M | 0.55% | 36 |
|
|
2022
Q1 | $14.1M | Sell |
315,441
-18,240
| -5% | -$817K | 1.64% | 9 |
|
|
2021
Q4 | $15.8M | Buy |
333,681
+15,424
| +5% | +$730K | 1.99% | 8 |
|
|
2021
Q3 | $15.4M | Buy |
318,257
+19,702
| +7% | +$952K | 2.39% | 5 |
|
|
2021
Q2 | $14.5M | Buy |
298,555
+16,211
| +6% | +$785K | 2.27% | 5 |
|
|
2021
Q1 | $13.6M | Buy |
282,344
+30,545
| +12% | +$1.47M | 2.89% | 4 |
|
|
2020
Q4 | $12.4M | Buy |
251,799
+39,123
| +18% | +$1.93M | 3.12% | 5 |
|
|
2020
Q3 | $10.5M | Buy |
212,676
+89,744
| +73% | +$4.43M | 3.25% | 6 |
|
|
2020
Q2 | $6.09M | Buy |
122,932
+19,204
| +19% | +$952K | 2.15% | 12 |
|
|
2020
Q1 | $4.98M | Buy |
+103,728
| New | +$4.98M | 2.9% | 8 |
|
|
2019
Q4 | – | Sell |
-1,010
| Closed | -$50K | – | 387 |
|
|
2019
Q3 | $50K | Buy |
+1,010
| New | +$50K | 0.04% | 152 |
|