Susquehanna International Group’s SPDR DoubleLine Short Duration Total Return Tactical ETF STOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.03M | Buy |
42,836
+37,836
| +757% | +$1.79M | ﹤0.01% | 2270 |
|
|
2025
Q1 | $236K | Buy |
+5,000
| New | +$236K | ﹤0.01% | 5337 |
|
|
2024
Q3 | – | Sell |
-26,842
| Closed | -$1.26M | – | 6503 |
|
|
2024
Q2 | $1.26M | Sell |
26,842
-32,815
| -55% | -$1.54M | ﹤0.01% | 2260 |
|
|
2024
Q1 | $2.8M | Buy |
+59,657
| New | +$2.8M | ﹤0.01% | 1469 |
|
|
2023
Q4 | – | Sell |
-26,914
| Closed | -$1.25M | – | 6604 |
|
|
2023
Q3 | $1.25M | Buy |
+26,914
| New | +$1.25M | ﹤0.01% | 2312 |
|
|
2022
Q3 | – | Sell |
-6,991
| Closed | -$326K | – | 6861 |
|
|
2022
Q2 | $326K | Buy |
+6,991
| New | +$326K | ﹤0.01% | 3896 |
|
|
2022
Q1 | – | Sell |
-9,888
| Closed | -$486K | – | 6483 |
|
|
2021
Q4 | $486K | Buy |
+9,888
| New | +$486K | ﹤0.01% | 3850 |
|
|
2021
Q3 | – | Sell |
-11,243
| Closed | -$559K | – | 6047 |
|
|
2021
Q2 | $559K | Buy |
11,243
+4,621
| +70% | +$230K | ﹤0.01% | 3757 |
|
|
2021
Q1 | $329K | Sell |
6,622
-2,394
| -27% | -$119K | ﹤0.01% | 4269 |
|
|
2020
Q4 | $449K | Buy |
+9,016
| New | +$449K | ﹤0.01% | 3517 |
|
|
2020
Q3 | – | Sell |
-49,091
| Closed | -$2.43M | – | 4956 |
|
|
2020
Q2 | $2.43M | Buy |
+49,091
| New | +$2.43M | ﹤0.01% | 1293 |
|
|
2020
Q1 | – | Sell |
-20,787
| Closed | -$1.03M | – | 5029 |
|
|
2019
Q4 | $1.03M | Buy |
+20,787
| New | +$1.03M | ﹤0.01% | 1866 |
|
|
2019
Q3 | – | Sell |
-23,996
| Closed | -$1.19M | – | 5003 |
|
|
2019
Q2 | $1.19M | Buy |
+23,996
| New | +$1.19M | ﹤0.01% | 1833 |
|
|
2018
Q4 | – | Sell |
-30,992
| Closed | -$1.51M | – | 4787 |
|
|
2018
Q3 | $1.51M | Buy |
30,992
+14,263
| +85% | +$696K | ﹤0.01% | 1154 |
|
|
2018
Q2 | $816K | Buy |
16,729
+11,589
| +225% | +$565K | ﹤0.01% | 1740 |
|
|
2018
Q1 | $252K | Sell |
5,140
-12,478
| -71% | -$612K | ﹤0.01% | 2655 |
|
|
2017
Q4 | $870K | Buy |
17,618
+11,418
| +184% | +$564K | ﹤0.01% | 1894 |
|
|
2017
Q3 | $309K | Buy |
+6,200
| New | +$309K | ﹤0.01% | 2457 |
|
|
2017
Q2 | – | Sell |
-19,845
| Closed | -$986K | – | 4312 |
|
|
2017
Q1 | $986K | Sell |
19,845
-13,225
| -40% | -$657K | ﹤0.01% | 1690 |
|
|
2016
Q4 | $1.64M | Buy |
+33,070
| New | +$1.64M | ﹤0.01% | 1719 |
|