TA
Tectonic Advisors’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 | $97.2M | Sell |
2,424,193
-38,123
| -2% | -$1.53M | 5.65% | 4 |
|
|
2025
Q1 | $99.2M | Buy |
2,462,316
+26,480
| +1% | +$1.07M | 6.2% | 3 |
|
|
2024
Q4 | $95.9M | Buy |
2,435,836
+87,732
| +4% | +$3.46M | 6.25% | 4 |
|
|
2024
Q3 | $97.2M | Buy |
2,348,104
+39,879
| +2% | +$1.65M | 6.35% | 3 |
|
|
2024
Q2 | $91.7M | Buy |
2,308,225
+49,816
| +2% | +$1.98M | 6.61% | 3 |
|
|
2024
Q1 | $90.4M | Buy |
2,258,409
+111,346
| +5% | +$4.46M | 6.9% | 3 |
|
|
2023
Q4 | $86.4M | Buy |
2,147,063
+85,867
| +4% | +$3.46M | 7.23% | 3 |
|
|
2023
Q3 | $79.7M | Buy |
+2,061,196
| New | +$79.7M | 7.47% | 3 |
|