WAM
Weatherly Asset 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 | $22.5M | Buy |
560,026
+15,072
| +3% | +$605K | 1.91% | 14 |
|
|
2025
Q1 | $22M | Buy |
544,954
+38,956
| +8% | +$1.57M | 1.97% | 12 |
|
|
2024
Q4 | $19.9M | Buy |
505,998
+34,927
| +7% | +$1.38M | 1.77% | 14 |
|
|
2024
Q3 | $19.5M | Buy |
471,071
+4,315
| +0.9% | +$179K | 1.71% | 13 |
|
|
2024
Q2 | $18.5M | Sell |
466,756
-16,371
| -3% | -$650K | 1.7% | 14 |
|
|
2024
Q1 | $19.3M | Buy |
483,127
+13,380
| +3% | +$536K | 1.87% | 12 |
|
|
2023
Q4 | $18.9M | Buy |
469,747
+10,381
| +2% | +$418K | 2.04% | 11 |
|
|
2023
Q3 | $17.8M | Buy |
459,366
+13,276
| +3% | +$513K | 2.12% | 9 |
|
|
2023
Q2 | $18.1M | Sell |
446,090
-19
| -0% | -$770 | 2.11% | 10 |
|
|
2023
Q1 | $18.3M | Buy |
446,109
+6,840
| +2% | +$281K | 2.38% | 9 |
|
|
2022
Q4 | $17.6M | Buy |
439,269
+15,073
| +4% | +$604K | 2.4% | 8 |
|
|
2022
Q3 | $17M | Buy |
424,196
+4,149
| +1% | +$167K | 2.45% | 9 |
|
|
2022
Q2 | $17.7M | Sell |
420,047
-5,799
| -1% | -$245K | 2.47% | 8 |
|
|
2022
Q1 | $19.1M | Buy |
425,846
+60,123
| +16% | +$2.69M | 2.23% | 9 |
|
|
2021
Q4 | $17.3M | Buy |
365,723
+102,746
| +39% | +$4.86M | 1.92% | 14 |
|
|
2021
Q3 | $12.7M | Buy |
262,977
+65,253
| +33% | +$3.15M | 1.55% | 18 |
|
|
2021
Q2 | $9.57M | Buy |
197,724
+40,121
| +25% | +$1.94M | 1.21% | 21 |
|
|
2021
Q1 | $7.6M | Buy |
157,603
+20,037
| +15% | +$966K | 1.05% | 23 |
|
|
2020
Q4 | $6.78M | Buy |
137,566
+55,773
| +68% | +$2.75M | 0.97% | 24 |
|
|
2020
Q3 | $4.03M | Buy |
81,793
+11,826
| +17% | +$583K | 0.65% | 30 |
|
|
2020
Q2 | $3.47M | Buy |
69,967
+4,608
| +7% | +$228K | 0.61% | 30 |
|
|
2020
Q1 | $3.14M | Buy |
65,359
+3,917
| +6% | +$188K | 0.69% | 28 |
|
|
2019
Q4 | $3.01M | Buy |
61,442
+8,551
| +16% | +$419K | 0.58% | 38 |
|
|
2019
Q3 | $2.6M | Buy |
52,891
+467
| +0.9% | +$23K | 0.55% | 41 |
|
|
2019
Q2 | $2.57M | Buy |
52,424
+3,197
| +6% | +$157K | 0.51% | 43 |
|
|
2019
Q1 | $2.38M | Buy |
49,227
+4,869
| +11% | +$235K | 0.49% | 49 |
|
|
2018
Q4 | $2.1M | Buy |
44,358
+2,564
| +6% | +$121K | 0.5% | 47 |
|
|
2018
Q3 | $1.98M | Buy |
41,794
+2,299
| +6% | +$109K | 0.41% | 61 |
|
|
2018
Q2 | $1.88M | Buy |
39,495
+1,543
| +4% | +$73.4K | 0.44% | 58 |
|
|
2018
Q1 | $1.82M | Buy |
37,952
+319
| +0.8% | +$15.3K | 0.43% | 57 |
|
|
2017
Q4 | $1.83M | Sell |
37,633
-102
| -0.3% | -$4.96K | 0.44% | 59 |
|
|
2017
Q3 | $1.86M | Buy |
37,735
+8,823
| +31% | +$435K | 0.49% | 54 |
|
|
2017
Q2 | $1.42M | Buy |
28,912
+1,258
| +5% | +$61.9K | 0.4% | 63 |
|
|
2017
Q1 | $1.35M | Buy |
27,654
+3,211
| +13% | +$157K | 0.4% | 61 |
|
|
2016
Q4 | $1.18M | Buy |
24,443
+1,758
| +8% | +$85.1K | 0.38% | 65 |
|
|
2016
Q3 | $1.14M | Buy |
22,685
+9,093
| +67% | +$457K | 0.38% | 62 |
|
|
2016
Q2 | $678K | Buy |
13,592
+3,343
| +33% | +$167K | 0.22% | 100 |
|
|
2016
Q1 | $506K | Buy |
10,249
+1,208
| +13% | +$59.6K | 0.17% | 110 |
|
|
2015
Q4 | $439K | Buy |
+9,041
| New | +$439K | 0.16% | 117 |
|