SYM Financial Corp’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 | $316K | Sell |
7,879
-1,454
| -16% | -$58.3K | 0.04% | 197 |
|
|
2025
Q1 | $376K | Sell |
9,333
-496
| -5% | -$20K | 0.05% | 139 |
|
|
2024
Q4 | $387K | Buy |
9,829
+1,739
| +21% | +$68.5K | 0.05% | 123 |
|
|
2024
Q3 | $335K | Buy |
8,090
+130
| +2% | +$5.38K | 0.04% | 107 |
|
|
2024
Q2 | $316K | Buy |
7,960
+150
| +2% | +$5.96K | 0.05% | 94 |
|
|
2024
Q1 | $313K | Sell |
7,810
-283
| -3% | -$11.3K | 0.05% | 72 |
|
|
2023
Q4 | $326K | Sell |
8,093
-1,120
| -12% | -$45.1K | 0.05% | 70 |
|
|
2023
Q3 | $356K | Sell |
9,213
-12,347
| -57% | -$477K | 0.06% | 60 |
|
|
2023
Q2 | $874K | Buy |
21,560
+7,386
| +52% | +$300K | 0.18% | 24 |
|
|
2023
Q1 | $582K | Sell |
14,174
-24,498
| -63% | -$1.01M | 0.13% | 27 |
|
|
2022
Q4 | $1.55M | Sell |
38,672
-13,450
| -26% | -$539K | 0.37% | 18 |
|
|
2022
Q3 | $2.09M | Buy |
52,122
+31,007
| +147% | +$1.25M | 1.01% | 14 |
|
|
2022
Q2 | $891K | Buy |
21,115
+15,346
| +266% | +$648K | 0.42% | 18 |
|
|
2022
Q1 | $258K | Buy |
5,769
+618
| +12% | +$27.6K | 0.11% | 49 |
|
|
2021
Q4 | $244K | Hold |
5,151
| – | – | 0.09% | 46 |
|
|
2021
Q3 | $249K | Hold |
5,151
| – | – | 0.15% | 40 |
|
|
2021
Q2 | $249K | Hold |
5,151
| – | – | 0.14% | 35 |
|
|
2021
Q1 | $248K | Buy |
5,151
+553
| +12% | +$26.6K | 0.14% | 32 |
|
|
2020
Q4 | $227K | Buy |
4,598
+63
| +1% | +$3.11K | 0.17% | 33 |
|
|
2020
Q3 | $224K | Hold |
4,535
| – | – | 0.17% | 26 |
|
|
2020
Q2 | $225K | Sell |
4,535
-196
| -4% | -$9.72K | 0.18% | 28 |
|
|
2020
Q1 | $227K | Hold |
4,731
| – | – | 0.23% | 27 |
|
|
2019
Q4 | $232K | Hold |
4,731
| – | – | 0.15% | 38 |
|
|
2019
Q3 | $233K | Hold |
4,731
| – | – | 0.16% | 26 |
|
|
2019
Q2 | $232K | Sell |
4,731
-330
| -7% | -$16.2K | 0.15% | 32 |
|
|
2019
Q1 | $245K | Buy |
+5,061
| New | +$245K | 0.16% | 31 |
|
|
2018
Q2 | – | Sell |
-5,185
| Closed | -$249K | – | 69 |
|
|
2018
Q1 | $249K | Buy |
5,185
+359
| +7% | +$17.2K | 0.15% | 27 |
|
|
2017
Q4 | $235K | Buy |
+4,826
| New | +$235K | 0.11% | 40 |
|