TD Capital Management’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 | $5.04K | Buy |
126
+2
| +2% | +$80 | ﹤0.01% | 499 |
|
|
2025
Q1 | $5K | Buy |
124
+1
| +0.8% | +$40 | ﹤0.01% | 385 |
|
|
2024
Q4 | $4.85K | Buy |
123
+2
| +2% | +$79 | ﹤0.01% | 353 |
|
|
2024
Q3 | $5K | Buy |
121
+2
| +2% | +$83 | ﹤0.01% | 335 |
|
|
2024
Q2 | $4.74K | Buy |
119
+1
| +0.8% | +$40 | ﹤0.01% | 320 |
|
|
2024
Q1 | $4.72K | Buy |
118
+1
| +0.9% | +$40 | ﹤0.01% | 330 |
|
|
2023
Q4 | $4.7K | Buy |
117
+2
| +2% | +$80 | ﹤0.01% | 330 |
|
|
2023
Q3 | $4.43K | Buy |
115
+2
| +2% | +$77 | ﹤0.01% | 334 |
|
|
2023
Q2 | $4.6K | Buy |
113
+1
| +0.9% | +$41 | ﹤0.01% | 340 |
|
|
2023
Q1 | $4.6K | Buy |
112
+1
| +0.9% | +$41 | ﹤0.01% | 326 |
|
|
2022
Q4 | $4.45K | Buy |
111
+2
| +2% | +$80 | ﹤0.01% | 300 |
|
|
2022
Q3 | $4K | Buy |
+109
| New | +$4K | ﹤0.01% | 291 |
|
|
2022
Q1 | – | Sell |
-467
| Closed | -$22K | – | 321 |
|
|
2021
Q4 | $22K | Buy |
467
+6
| +1% | +$283 | ﹤0.01% | 218 |
|
|
2021
Q3 | $22K | Sell |
461
-1
| -0.2% | -$48 | ﹤0.01% | 198 |
|
|
2021
Q2 | $22K | Sell |
462
-25
| -5% | -$1.19K | ﹤0.01% | 198 |
|
|
2021
Q1 | $23K | Sell |
487
-3
| -0.6% | -$142 | ﹤0.01% | 180 |
|
|
2020
Q4 | $24K | Sell |
490
-23
| -4% | -$1.13K | ﹤0.01% | 161 |
|
|
2020
Q3 | $25K | Sell |
513
-6,220
| -92% | -$303K | ﹤0.01% | 142 |
|
|
2020
Q2 | $334K | Buy |
6,733
+51
| +0.8% | +$2.53K | 0.05% | 44 |
|
|
2020
Q1 | $320K | Sell |
6,682
-5
| -0.1% | -$239 | 0.06% | 45 |
|
|
2019
Q4 | $328K | Sell |
6,687
-1,771
| -21% | -$86.9K | 0.05% | 48 |
|
|
2019
Q3 | $416K | Buy |
8,458
+1,004
| +13% | +$49.4K | 0.07% | 45 |
|
|
2019
Q2 | $366K | Sell |
7,454
-499
| -6% | -$24.5K | 0.07% | 42 |
|
|
2019
Q1 | $385K | Sell |
7,953
-1,284
| -14% | -$62.2K | 0.08% | 41 |
|
|
2018
Q4 | $438K | Sell |
9,237
-322,493
| -97% | -$15.3M | 0.11% | 38 |
|
|
2018
Q3 | $15.7M | Sell |
331,730
-103,272
| -24% | -$4.88M | 4.04% | 8 |
|
|
2018
Q2 | $20.7M | Sell |
435,002
-55,694
| -11% | -$2.65M | 5.66% | 6 |
|
|
2018
Q1 | $23.5M | Sell |
490,696
-241,178
| -33% | -$11.6M | 6.77% | 5 |
|
|
2017
Q4 | $35.6M | Buy |
731,874
+12,673
| +2% | +$616K | 9.75% | 2 |
|
|
2017
Q3 | $35.4M | Buy |
719,201
+13,192
| +2% | +$650K | 10.22% | 2 |
|
|
2017
Q2 | $34.7M | Buy |
706,009
+33,388
| +5% | +$1.64M | 10.37% | 1 |
|
|
2017
Q1 | $32.9M | Buy |
672,621
+195,240
| +41% | +$9.54M | 9.68% | 2 |
|
|
2016
Q4 | $23.1M | Sell |
477,381
-171,587
| -26% | -$8.3M | 7.08% | 3 |
|
|
2016
Q3 | $32.6M | Buy |
648,968
+31,707
| +5% | +$1.59M | 9.79% | 2 |
|
|
2016
Q2 | $30.8M | Buy |
617,261
+48,563
| +9% | +$2.42M | 9.65% | 2 |
|
|
2016
Q1 | $28.1M | Buy |
568,698
+180,952
| +47% | +$8.94M | 9.11% | 2 |
|
|
2015
Q4 | $18.8M | Buy |
387,746
+27,857
| +8% | +$1.35M | 5.84% | 5 |
|
|
2015
Q3 | $17.8M | Buy |
+359,889
| New | +$17.8M | 5.46% | 6 |
|