Thrivent Financial for Lutherans’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 | $2M | Sell |
49,777
-621,873
| -93% | -$24.9M | ﹤0.01% | 1361 |
|
|
2025
Q1 | $26.9M | Sell |
671,650
-12,870
| -2% | -$516K | 0.06% | 340 |
|
|
2024
Q4 | $27.4M | Sell |
684,520
-8,903
| -1% | -$357K | 0.05% | 386 |
|
|
2024
Q3 | $28.7M | Buy |
693,423
+73,727
| +12% | +$3.05M | 0.05% | 378 |
|
|
2024
Q2 | $24.6M | Buy |
619,696
+52,276
| +9% | +$2.08M | 0.05% | 400 |
|
|
2024
Q1 | $22.7M | Buy |
567,420
+489,281
| +626% | +$19.6M | 0.05% | 429 |
|
|
2023
Q4 | $3.15M | Buy |
78,139
+42,850
| +121% | +$1.73M | 0.01% | 1069 |
|
|
2023
Q3 | $1.36M | Sell |
35,289
-1,628
| -4% | -$62.9K | ﹤0.01% | 1557 |
|
|
2023
Q2 | $1.5M | Sell |
36,917
-373
| -1% | -$15.1K | ﹤0.01% | 1542 |
|
|
2023
Q1 | $1.53M | Buy |
37,290
+4,197
| +13% | +$172K | ﹤0.01% | 1490 |
|
|
2022
Q4 | $1.33M | Buy |
33,093
+17,142
| +107% | +$687K | ﹤0.01% | 1547 |
|
|
2022
Q3 | $641K | Buy |
15,951
+29
| +0.2% | +$1.17K | ﹤0.01% | 1950 |
|
|
2022
Q2 | $672K | Buy |
15,922
+59
| +0.4% | +$2.49K | ﹤0.01% | 1942 |
|
|
2022
Q1 | $710K | Buy |
+15,863
| New | +$710K | ﹤0.01% | 2021 |
|
|
2021
Q4 | – | Hold |
0
| – | -$757K | – | 2008 |
|
|
2021
Q3 | – | Hold |
0
| – | -$766K | – | 1983 |
|
|
2021
Q2 | – | Hold |
0
| – | -$1M | – | 1993 |
|
|
2021
Q1 | – | Hold |
0
| – | -$928K | – | 1865 |
|
|
2020
Q4 | – | Hold |
0
| – | -$915K | – | 1796 |
|
|
2020
Q3 | – | Hold |
0
| – | -$788K | – | 1619 |
|
|
2020
Q2 | – | Hold |
0
| – | -$788K | – | 1654 |
|
|
2020
Q1 | – | Hold |
0
| – | -$1.8M | – | 1445 |
|
|
2019
Q4 | – | Hold |
0
| – | -$878K | – | 1108 |
|
|
2019
Q3 | – | Hold |
0
| – | -$1.36M | – | 1499 |
|
|
2019
Q2 | – | Hold |
0
| – | -$1.03M | – | 1205 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1348 |
|