Virtu Financial’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 | – | Sell |
-18,754
| Closed | -$886K | – | 2015 |
|
2025
Q1 | $886K | Sell |
18,754
-106,713
| -85% | -$5.04M | 0.05% | 326 |
|
2024
Q4 | $5.88M | Sell |
125,467
-50,379
| -29% | -$2.36M | 0.31% | 42 |
|
2024
Q3 | $8.35M | Buy |
175,846
+116,740
| +198% | +$5.54M | 0.46% | 26 |
|
2024
Q2 | $2.77M | Buy |
59,106
+54,693
| +1,239% | +$2.56M | 0.19% | 99 |
|
2024
Q1 | $207K | Sell |
4,413
-18,871
| -81% | -$885K | 0.02% | 774 |
|
2023
Q4 | $1.09M | Buy |
+23,284
| New | +$1.09M | 0.09% | 188 |
|
2018
Q3 | – | Sell |
-16,917
| Closed | -$825K | – | 2153 |
|
2018
Q2 | $825K | Buy |
+16,917
| New | +$825K | 0.05% | 502 |
|
2017
Q4 | – | Sell |
-29,581
| Closed | -$1.47M | – | 2980 |
|
2017
Q3 | $1.47M | Buy |
+29,581
| New | +$1.47M | 0.07% | 279 |
|