Strategic Investment Advisors’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 | $476K | Sell |
11,863
-731
| -6% | -$29.3K | 0.05% | 168 |
|
|
2025
Q1 | $507K | Buy |
12,594
+459
| +4% | +$18.5K | 0.05% | 161 |
|
|
2024
Q4 | $478K | Sell |
12,135
-6,888
| -36% | -$271K | 0.05% | 173 |
|
|
2024
Q3 | $788K | Buy |
19,023
+4,259
| +29% | +$176K | 0.09% | 135 |
|
|
2024
Q2 | $586K | Sell |
14,764
-478
| -3% | -$19K | 0.07% | 161 |
|
|
2024
Q1 | $610K | Sell |
15,242
-2,474
| -14% | -$99.1K | 0.08% | 160 |
|
|
2023
Q4 | $713K | Buy |
17,716
+3,150
| +22% | +$127K | 0.1% | 133 |
|
|
2023
Q3 | $563K | Sell |
14,566
-3,857
| -21% | -$149K | 0.09% | 155 |
|
|
2023
Q2 | $747K | Sell |
18,423
-4,616
| -20% | -$187K | 0.1% | 106 |
|
|
2023
Q1 | $945K | Sell |
23,039
-2,797
| -11% | -$115K | 0.17% | 83 |
|
|
2022
Q4 | $1.03M | Buy |
25,836
+650
| +3% | +$26K | 0.21% | 80 |
|
|
2022
Q3 | $1.01M | Buy |
25,186
+7,751
| +44% | +$311K | 0.23% | 75 |
|
|
2022
Q2 | $735K | Buy |
17,435
+5,513
| +46% | +$232K | 0.15% | 110 |
|
|
2022
Q1 | $534K | Sell |
11,922
-19,108
| -62% | -$856K | 0.1% | 152 |
|
|
2021
Q4 | $1.47M | Sell |
31,030
-4,700
| -13% | -$223K | 0.28% | 63 |
|
|
2021
Q3 | $1.73M | Buy |
35,730
+713
| +2% | +$34.4K | 0.38% | 52 |
|
|
2021
Q2 | $1.7M | Sell |
35,017
-2,827
| -7% | -$137K | 0.39% | 52 |
|
|
2021
Q1 | $1.82M | Sell |
37,844
-22,350
| -37% | -$1.08M | 0.47% | 45 |
|
|
2020
Q4 | $2.97M | Sell |
60,194
-48,971
| -45% | -$2.41M | 0.85% | 31 |
|
|
2020
Q3 | $5.39M | Buy |
109,165
+4,556
| +4% | +$225K | 1.82% | 16 |
|
|
2020
Q2 | $5.18M | Buy |
104,609
+3,036
| +3% | +$150K | 1.96% | 12 |
|
|
2020
Q1 | $4.87M | Buy |
101,573
+2,181
| +2% | +$105K | 2.24% | 7 |
|
|
2019
Q4 | $4.87M | Buy |
99,392
+7,414
| +8% | +$363K | 2.01% | 11 |
|
|
2019
Q3 | $4.53M | Buy |
91,978
+29,067
| +46% | +$1.43M | 2.17% | 10 |
|
|
2019
Q2 | $3.11M | Buy |
62,911
+10,043
| +19% | +$496K | 1.7% | 15 |
|
|
2019
Q1 | $2.56M | Buy |
52,868
+6,616
| +14% | +$320K | 1.75% | 12 |
|
|
2018
Q4 | $2.19M | Buy |
+46,252
| New | +$2.19M | 1.97% | 11 |
|