Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-63,011
| Closed | -$2.5M | – | 6550 |
|
|
2024
Q2 | $2.5M | Sell |
63,011
-28,401
| -31% | -$1.13M | ﹤0.01% | 1546 |
|
|
2024
Q1 | $3.66M | Buy |
91,412
+67,987
| +290% | +$2.72M | ﹤0.01% | 1245 |
|
|
2023
Q4 | $943K | Buy |
+23,425
| New | +$943K | ﹤0.01% | 2954 |
|
|
2023
Q1 | – | Sell |
-24,274
| Closed | -$972K | – | 6701 |
|
|
2022
Q4 | $972K | Buy |
+24,274
| New | +$972K | ﹤0.01% | 2364 |
|
|
2022
Q2 | – | Sell |
-82,531
| Closed | -$3.7M | – | 6666 |
|
|
2022
Q1 | $3.7M | Buy |
82,531
+19,522
| +31% | +$874K | ﹤0.01% | 1418 |
|
|
2021
Q4 | $2.98M | Buy |
+63,009
| New | +$2.98M | ﹤0.01% | 1594 |
|
|
2021
Q3 | – | Sell |
-45,884
| Closed | -$2.22M | – | 6083 |
|
|
2021
Q2 | $2.22M | Buy |
45,884
+41,300
| +901% | +$2M | ﹤0.01% | 1964 |
|
|
2021
Q1 | $221K | Sell |
4,584
-233,290
| -98% | -$11.2M | ﹤0.01% | 4682 |
|
|
2020
Q4 | $11.7M | Buy |
237,874
+187,617
| +373% | +$9.25M | ﹤0.01% | 586 |
|
|
2020
Q3 | $2.48M | Buy |
50,257
+40,835
| +433% | +$2.01M | ﹤0.01% | 1278 |
|
|
2020
Q2 | $467K | Buy |
+9,422
| New | +$467K | ﹤0.01% | 2995 |
|
|
2019
Q4 | – | Sell |
-22,510
| Closed | -$1.11M | – | 4809 |
|
|
2019
Q3 | $1.11M | Buy |
+22,510
| New | +$1.11M | ﹤0.01% | 1917 |
|
|
2018
Q4 | – | Sell |
-56,817
| Closed | -$2.68M | – | 4839 |
|
|
2018
Q3 | $2.68M | Buy |
56,817
+31,203
| +122% | +$1.47M | ﹤0.01% | 813 |
|
|
2018
Q2 | $1.22M | Sell |
25,614
-16,404
| -39% | -$780K | ﹤0.01% | 1360 |
|
|
2018
Q1 | $2.02M | Buy |
42,018
+36,337
| +640% | +$1.74M | ﹤0.01% | 967 |
|
|
2017
Q4 | $276K | Sell |
5,681
-24,884
| -81% | -$1.21M | ﹤0.01% | 2889 |
|
|
2017
Q3 | $1.51M | Buy |
30,565
+722
| +2% | +$35.6K | ﹤0.01% | 1314 |
|
|
2017
Q2 | $1.47M | Buy |
+29,843
| New | +$1.47M | ﹤0.01% | 1443 |
|
|
2017
Q1 | – | Sell |
-172,328
| Closed | -$8.34M | – | 4344 |
|
|
2016
Q4 | $8.34M | Buy |
+172,328
| New | +$8.34M | ﹤0.01% | 329 |
|
|
2016
Q1 | – | Sell |
-23,538
| Closed | -$1.14M | – | 4395 |
|
|
2015
Q4 | $1.14M | Buy |
+23,538
| New | +$1.14M | ﹤0.01% | 2167 |
|