Two Sigma Securities’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 | $235K | Buy |
+5,847
| New | +$235K | 0.03% | 823 |
|
|
2024
Q4 | – | Sell |
-5,058
| Closed | -$209K | – | 2241 |
|
|
2024
Q3 | $209K | Buy |
+5,058
| New | +$209K | ﹤0.01% | 919 |
|
|
2022
Q2 | – | Sell |
-5,457
| Closed | -$244K | – | 1759 |
|
|
2022
Q1 | $244K | Sell |
5,457
-5,669
| -51% | -$253K | 0.01% | 665 |
|
|
2021
Q4 | $527K | Buy |
11,126
+6,741
| +154% | +$319K | 0.02% | 242 |
|
|
2021
Q3 | $212K | Buy |
+4,385
| New | +$212K | 0.01% | 546 |
|
|
2021
Q1 | – | Sell |
-6,782
| Closed | -$334K | – | 1087 |
|
|
2020
Q4 | $334K | Buy |
6,782
+928
| +16% | +$45.7K | 0.01% | 268 |
|
|
2020
Q3 | $289K | Buy |
+5,854
| New | +$289K | 0.01% | 258 |
|
|
2020
Q2 | – | Sell |
-22,460
| Closed | -$1.08M | – | 1045 |
|
|
2020
Q1 | $1.08M | Buy |
+22,460
| New | +$1.08M | 0.02% | 105 |
|
|
2019
Q1 | – | Sell |
-16,201
| Closed | -$767K | – | 1457 |
|
|
2018
Q4 | $767K | Buy |
16,201
+1,625
| +11% | +$76.9K | 0.01% | 190 |
|
|
2018
Q3 | $689K | Buy |
14,576
+4,670
| +47% | +$221K | ﹤0.01% | 254 |
|
|
2018
Q2 | $471K | Sell |
9,906
-5,212
| -34% | -$248K | ﹤0.01% | 446 |
|
|
2018
Q1 | $725K | Sell |
15,118
-1,210
| -7% | -$58K | ﹤0.01% | 348 |
|
|
2017
Q4 | $794K | Buy |
+16,328
| New | +$794K | 0.02% | 152 |
|
|
2016
Q1 | – | Sell |
-5,104
| Closed | -$248K | – | 397 |
|
|
2015
Q4 | $248K | Buy |
+5,104
| New | +$248K | 0.3% | 82 |
|