Virtu Financial’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 | $820K | Buy |
+20,435
| New | +$820K | 0.04% | 406 |
|
|
2025
Q1 | – | Sell |
-7,463
| Closed | -$294K | – | 2035 |
|
|
2024
Q4 | $294K | Buy |
+7,463
| New | +$294K | 0.02% | 705 |
|
|
2024
Q3 | – | Sell |
-13,062
| Closed | -$519K | – | 1890 |
|
|
2024
Q2 | $519K | Buy |
+13,062
| New | +$519K | 0.04% | 437 |
|
|
2023
Q4 | – | Sell |
-16,650
| Closed | -$644K | – | 2006 |
|
|
2023
Q3 | $644K | Buy |
+16,650
| New | +$644K | 0.06% | 278 |
|
|
2023
Q2 | – | Sell |
-38,065
| Closed | -$1.56M | – | 2043 |
|
|
2023
Q1 | $1.56M | Buy |
+38,065
| New | +$1.56M | 0.17% | 115 |
|
|
2022
Q4 | – | Sell |
-9,818
| Closed | -$394K | – | 2135 |
|
|
2022
Q3 | $394K | Buy |
+9,818
| New | +$394K | 0.04% | 512 |
|
|
2021
Q3 | – | Sell |
-5,892
| Closed | -$285K | – | 1966 |
|
|
2021
Q2 | $285K | Buy |
+5,892
| New | +$285K | 0.03% | 758 |
|
|
2019
Q3 | – | Sell |
-8,689
| Closed | -$426K | – | 1838 |
|
|
2019
Q2 | $426K | Sell |
8,689
-2,372
| -21% | -$116K | 0.03% | 591 |
|
|
2019
Q1 | $535K | Sell |
11,061
-4,230
| -28% | -$205K | 0.03% | 522 |
|
|
2018
Q4 | $724K | Sell |
15,291
-42,424
| -74% | -$2.01M | 0.04% | 356 |
|
|
2018
Q3 | $2.73M | Buy |
+57,715
| New | +$2.73M | 0.17% | 113 |
|
|
2018
Q2 | – | Sell |
-6,988
| Closed | -$335K | – | 2498 |
|
|
2018
Q1 | $335K | Sell |
6,988
-4,291
| -38% | -$206K | 0.02% | 977 |
|
|
2017
Q4 | $549K | Sell |
11,279
-326,813
| -97% | -$15.9M | 0.03% | 773 |
|
|
2017
Q3 | $16.7M | Buy |
+338,092
| New | +$16.7M | 0.83% | 9 |
|