SAM
Summit 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.8M | Buy |
169,644
+669
| +0.4% | +$26.8K | 1.11% | 24 |
|
|
2025
Q1 | $6.81M | Buy |
168,975
+720
| +0.4% | +$29K | 1.18% | 21 |
|
|
2024
Q4 | $6.63M | Buy |
168,255
+111,544
| +197% | +$4.39M | 1.16% | 23 |
|
|
2024
Q3 | $2.35M | Buy |
56,711
+4,743
| +9% | +$196K | 0.44% | 30 |
|
|
2024
Q2 | $2.06M | Sell |
51,968
-2,056
| -4% | -$81.7K | 0.43% | 32 |
|
|
2024
Q1 | $2.16M | Buy |
54,024
+3,728
| +7% | +$149K | 0.46% | 32 |
|
|
2023
Q4 | $2.02M | Buy |
50,296
+14,407
| +40% | +$580K | 0.48% | 31 |
|
|
2023
Q3 | $1.39M | Buy |
35,889
+4
| +0% | +$155 | 0.38% | 36 |
|
|
2023
Q2 | $1.46M | Sell |
35,885
-5,566
| -13% | -$226K | 0.38% | 36 |
|
|
2023
Q1 | $1.7M | Sell |
41,451
-13,437
| -24% | -$551K | 0.47% | 34 |
|
|
2022
Q4 | $2.2M | Buy |
54,888
+37,243
| +211% | +$1.49M | 0.64% | 27 |
|
|
2022
Q3 | $709K | Hold |
17,645
| – | – | 0.23% | 55 |
|
|
2022
Q2 | $744K | Sell |
17,645
-6,214
| -26% | -$262K | 0.23% | 59 |
|
|
2022
Q1 | $1.07M | Hold |
23,859
| – | – | 0.31% | 48 |
|
|
2021
Q4 | $1.13M | Buy |
23,859
+7,570
| +46% | +$358K | 0.32% | 47 |
|
|
2021
Q3 | $787K | Hold |
16,289
| – | – | 0.25% | 62 |
|
|
2021
Q2 | $789K | Hold |
16,289
| – | – | 0.25% | 58 |
|
|
2021
Q1 | $785K | Sell |
16,289
-2,067
| -11% | -$99.6K | 0.27% | 55 |
|
|
2020
Q4 | $905K | Buy |
18,356
+1,010
| +6% | +$49.8K | 0.33% | 42 |
|
|
2020
Q3 | $855K | Sell |
17,346
-50
| -0.3% | -$2.47K | 0.35% | 41 |
|
|
2020
Q2 | $862K | Hold |
17,396
| – | – | 0.39% | 37 |
|
|
2020
Q1 | $834K | Buy |
17,396
+1,010
| +6% | +$48.4K | 0.45% | 35 |
|
|
2019
Q4 | $803K | Buy |
16,386
+200
| +1% | +$9.8K | 0.34% | 42 |
|
|
2019
Q3 | $797K | Hold |
16,186
| – | – | 0.37% | 38 |
|
|
2019
Q2 | $794K | Hold |
16,186
| – | – | 0.38% | 39 |
|
|
2019
Q1 | $783K | Hold |
16,186
| – | – | 0.39% | 38 |
|
|
2018
Q4 | $767K | Buy |
16,186
+5,391
| +50% | +$255K | 0.43% | 35 |
|
|
2018
Q3 | $510K | Sell |
10,795
-38
| -0.4% | -$1.8K | 0.24% | 57 |
|
|
2018
Q2 | $515K | Sell |
10,833
-456
| -4% | -$21.7K | 0.25% | 56 |
|
|
2018
Q1 | $542K | Hold |
11,289
| – | – | 0.26% | 56 |
|
|
2017
Q4 | $549K | Buy |
11,289
+1,029
| +10% | +$50K | 0.26% | 58 |
|
|
2017
Q3 | $506K | Hold |
10,260
| – | – | 0.25% | 58 |
|
|
2017
Q2 | $505K | Hold |
10,260
| – | – | 0.27% | 59 |
|
|
2017
Q1 | $501K | Sell |
10,260
-41
| -0.4% | -$2K | 0.29% | 53 |
|
|
2016
Q4 | $498K | Buy |
10,301
+6,201
| +151% | +$300K | 0.31% | 52 |
|
|
2016
Q3 | $206K | Sell |
4,100
-50
| -1% | -$2.51K | 0.13% | 92 |
|
|
2016
Q2 | $207K | Hold |
4,150
| – | – | 0.13% | 90 |
|
|
2016
Q1 | $205K | Sell |
4,150
-273
| -6% | -$13.5K | 0.13% | 89 |
|
|
2015
Q4 | $215K | Sell |
4,423
-777
| -15% | -$37.8K | 0.15% | 82 |
|
|
2015
Q3 | $258K | Hold |
5,200
| – | – | 0.18% | 79 |
|
|
2015
Q2 | $258K | Hold |
5,200
| – | – | 0.18% | 83 |
|
|
2015
Q1 | $260K | Buy |
+5,200
| New | +$260K | 0.18% | 80 |
|