UBS Group’s SPDR DoubleLine Short Duration Total Return Tactical ETF STOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.22M | Buy |
67,912
+1,412
| +2% | +$66.9K | ﹤0.01% | 3430 |
|
|
2025
Q1 | $3.14M | Sell |
66,500
-1,592
| -2% | -$75.2K | ﹤0.01% | 3355 |
|
|
2024
Q4 | $3.19M | Sell |
68,092
-2,187
| -3% | -$102K | ﹤0.01% | 3340 |
|
|
2024
Q3 | $3.34M | Sell |
70,279
-3,158
| -4% | -$150K | ﹤0.01% | 2607 |
|
|
2024
Q2 | $3.44M | Buy |
73,437
+3,572
| +5% | +$167K | ﹤0.01% | 2406 |
|
|
2024
Q1 | $3.28M | Sell |
69,865
-4,756
| -6% | -$223K | ﹤0.01% | 2557 |
|
|
2023
Q4 | $3.5M | Sell |
74,621
-1,323
| -2% | -$62K | ﹤0.01% | 2321 |
|
|
2023
Q3 | $3.52M | Sell |
75,944
-7,552
| -9% | -$350K | ﹤0.01% | 2120 |
|
|
2023
Q2 | $3.88M | Sell |
83,496
-5,772
| -6% | -$268K | ﹤0.01% | 2109 |
|
|
2023
Q1 | $4.15M | Sell |
89,268
-2,860
| -3% | -$133K | ﹤0.01% | 1994 |
|
|
2022
Q4 | $4.25M | Sell |
92,128
-1,948
| -2% | -$89.8K | ﹤0.01% | 1970 |
|
|
2022
Q3 | $4.33M | Sell |
94,076
-197,950
| -68% | -$9.11M | ﹤0.01% | 1818 |
|
|
2022
Q2 | $13.6M | Buy |
292,026
+184,907
| +173% | +$8.62M | 0.01% | 1177 |
|
|
2022
Q1 | $5.11M | Buy |
107,119
+4,775
| +5% | +$228K | ﹤0.01% | 1909 |
|
|
2021
Q4 | $5.03M | Buy |
102,344
+1,142
| +1% | +$56.1K | ﹤0.01% | 2091 |
|
|
2021
Q3 | $5.02M | Buy |
101,202
+535
| +0.5% | +$26.5K | ﹤0.01% | 2009 |
|
|
2021
Q2 | $5.01M | Sell |
100,667
-3,432
| -3% | -$171K | ﹤0.01% | 2012 |
|
|
2021
Q1 | $5.17M | Buy |
104,099
+4,178
| +4% | +$207K | ﹤0.01% | 1928 |
|
|
2020
Q4 | $4.98M | Buy |
99,921
+2,775
| +3% | +$138K | ﹤0.01% | 1848 |
|
|
2020
Q3 | $4.83M | Sell |
97,146
-4,526
| -4% | -$225K | ﹤0.01% | 1741 |
|
|
2020
Q2 | $5.04M | Sell |
101,672
-4,145
| -4% | -$206K | ﹤0.01% | 1609 |
|
|
2020
Q1 | $5.1M | Sell |
105,817
-32,365
| -23% | -$1.56M | ﹤0.01% | 1494 |
|
|
2019
Q4 | $6.84M | Sell |
138,182
-32,579
| -19% | -$1.61M | ﹤0.01% | 1760 |
|
|
2019
Q3 | $8.48M | Buy |
170,761
+1,147
| +0.7% | +$57K | ﹤0.01% | 1476 |
|
|
2019
Q2 | $8.43M | Buy |
169,614
+653
| +0.4% | +$32.4K | ﹤0.01% | 1487 |
|
|
2019
Q1 | $8.32M | Sell |
168,961
-22,749
| -12% | -$1.12M | ﹤0.01% | 1467 |
|
|
2018
Q4 | $9.33M | Buy |
191,710
+34,075
| +22% | +$1.66M | ﹤0.01% | 1275 |
|
|
2018
Q3 | $7.69M | Buy |
157,635
+4,198
| +3% | +$205K | ﹤0.01% | 1579 |
|
|
2018
Q2 | $7.49M | Buy |
153,437
+43,968
| +40% | +$2.15M | ﹤0.01% | 1565 |
|
|
2018
Q1 | $5.38M | Sell |
109,469
-10,071
| -8% | -$494K | ﹤0.01% | 1790 |
|
|
2017
Q4 | $5.91M | Buy |
119,540
+8,363
| +8% | +$413K | ﹤0.01% | 1708 |
|
|
2017
Q3 | $5.53M | Sell |
111,177
-25,200
| -18% | -$1.25M | ﹤0.01% | 1666 |
|
|
2017
Q2 | $6.76M | Buy |
136,377
+3,945
| +3% | +$195K | ﹤0.01% | 1462 |
|
|
2017
Q1 | $6.58M | Buy |
132,432
+38,932
| +42% | +$1.93M | ﹤0.01% | 1441 |
|
|
2016
Q4 | $4.63M | Buy |
+93,500
| New | +$4.63M | ﹤0.01% | 1651 |
|
|
2016
Q3 | – | Sell |
-1,346
| Closed | -$68K | – | 6839 |
|
|
2016
Q2 | $68K | Buy |
+1,346
| New | +$68K | ﹤0.01% | 4452 |
|