SAM
Stringer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-42,303
| Closed | -$2.1M | – | 38 |
|
|
2020
Q2 | $2.1M | Buy |
+42,303
| New | +$2.1M | 2.44% | 20 |
|
|
2016
Q3 | $1.38M | Sell |
27,525
-33
| -0.1% | -$1.66K | 1.94% | 14 |
|
|
2016
Q2 | $1.38M | Sell |
27,558
-4,132
| -13% | -$206K | 1.86% | 15 |
|
|
2016
Q1 | $1.57M | Sell |
31,690
-4,430
| -12% | -$219K | 2.05% | 13 |
|
|
2015
Q4 | $1.76M | Buy |
36,120
+26,124
| +261% | +$1.27M | 2.09% | 16 |
|
|
2015
Q3 | $495K | Buy |
9,996
+404
| +4% | +$20K | 0.6% | 26 |
|
|
2015
Q2 | $475K | Buy |
+9,592
| New | +$475K | 0.5% | 32 |
|