TIM
Tortoise Investment Management’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 | $14.8K | Hold |
370
| – | – | ﹤0.01% | 552 |
|
|
2025
Q1 | $14.9K | Sell |
370
-360
| -49% | -$14.5K | ﹤0.01% | 535 |
|
|
2024
Q4 | $28.8K | Hold |
730
| – | – | ﹤0.01% | 502 |
|
|
2024
Q3 | $30.2K | Sell |
730
-488
| -40% | -$20.2K | ﹤0.01% | 499 |
|
|
2024
Q2 | $48.4K | Sell |
1,218
-753
| -38% | -$29.9K | 0.01% | 392 |
|
|
2024
Q1 | $78.9K | Sell |
1,971
-4,517
| -70% | -$181K | 0.01% | 322 |
|
|
2023
Q4 | $261K | Sell |
6,488
-1,528
| -19% | -$61.5K | 0.04% | 184 |
|
|
2023
Q3 | $310K | Sell |
8,016
-160
| -2% | -$6.18K | 0.05% | 167 |
|
|
2023
Q2 | $332K | Sell |
8,176
-701
| -8% | -$28.4K | 0.05% | 160 |
|
|
2023
Q1 | $364K | Sell |
8,877
-373
| -4% | -$15.3K | 0.06% | 153 |
|
|
2022
Q4 | $370K | Sell |
9,250
-583
| -6% | -$23.3K | 0.06% | 148 |
|
|
2022
Q3 | $395K | Sell |
9,833
-167
| -2% | -$6.71K | 0.08% | 136 |
|
|
2022
Q2 | $422K | Sell |
10,000
-109
| -1% | -$4.6K | 0.08% | 129 |
|
|
2022
Q1 | $453K | Sell |
10,109
-694
| -6% | -$31.1K | 0.08% | 125 |
|
|
2021
Q4 | $511K | Sell |
10,803
-2,688
| -20% | -$127K | 0.1% | 115 |
|
|
2021
Q3 | $652K | Buy |
13,491
+960
| +8% | +$46.4K | 0.13% | 92 |
|
|
2021
Q2 | $607K | Buy |
12,531
+3,287
| +36% | +$159K | 0.13% | 97 |
|
|
2021
Q1 | $446K | Buy |
9,244
+4,018
| +77% | +$194K | 0.1% | 112 |
|
|
2020
Q4 | $258K | Buy |
5,226
+4,676
| +850% | +$231K | 0.06% | 129 |
|
|
2020
Q3 | $27K | Hold |
550
| – | – | 0.01% | 280 |
|
|
2020
Q2 | $27K | Hold |
550
| – | – | 0.01% | 270 |
|
|
2020
Q1 | $26K | Sell |
550
-355
| -39% | -$16.8K | 0.01% | 268 |
|
|
2019
Q4 | $44K | Hold |
905
| – | – | 0.01% | 254 |
|
|
2019
Q3 | $45K | Hold |
905
| – | – | 0.01% | 246 |
|
|
2019
Q2 | $44K | Hold |
905
| – | – | 0.01% | 264 |
|
|
2019
Q1 | $44K | Hold |
905
| – | – | 0.01% | 260 |
|
|
2018
Q4 | $43K | Sell |
905
-160
| -15% | -$7.6K | 0.01% | 246 |
|
|
2018
Q3 | $50K | Hold |
1,065
| – | – | 0.01% | 238 |
|
|
2018
Q2 | $51K | Hold |
1,065
| – | – | 0.01% | 243 |
|
|
2018
Q1 | $51K | Hold |
1,065
| – | – | 0.01% | 241 |
|
|
2017
Q4 | $52K | Hold |
1,065
| – | – | 0.01% | 239 |
|
|
2017
Q3 | $52K | Sell |
1,065
-542
| -34% | -$26.5K | 0.02% | 224 |
|
|
2017
Q2 | $79K | Sell |
1,607
-185
| -10% | -$9.1K | 0.03% | 177 |
|
|
2017
Q1 | $88K | Buy |
1,792
+160
| +10% | +$7.86K | 0.03% | 161 |
|
|
2016
Q4 | $79K | Hold |
1,632
| – | – | 0.03% | 163 |
|
|
2016
Q3 | $82K | Hold |
1,632
| – | – | 0.03% | 155 |
|
|
2016
Q2 | $81K | Sell |
1,632
-302
| -16% | -$15K | 0.03% | 160 |
|
|
2016
Q1 | $96K | Hold |
1,934
| – | – | 0.03% | 141 |
|
|
2015
Q4 | $94K | Sell |
1,934
-775
| -29% | -$37.7K | 0.03% | 152 |
|
|
2015
Q3 | $134K | Sell |
2,709
-3,913
| -59% | -$194K | 0.05% | 128 |
|
|
2015
Q2 | $328K | Buy |
+6,622
| New | +$328K | 0.12% | 88 |
|