Weaver Capital Management’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
Q1 | – | Sell |
-218,728
| Closed | -$8.62M | – | 185 |
|
|
2024
Q4 | $8.62M | Sell |
218,728
-2,005
| -0.9% | -$79K | 2.41% | 7 |
|
|
2024
Q3 | $9.14M | Buy |
220,733
+37,045
| +20% | +$1.53M | 2.72% | 6 |
|
|
2024
Q2 | $7.3M | Buy |
183,688
+14,213
| +8% | +$565K | 2.35% | 7 |
|
|
2024
Q1 | $6.79M | Buy |
169,475
+39,085
| +30% | +$1.57M | 2.32% | 7 |
|
|
2023
Q4 | $5.25M | Buy |
+130,390
| New | +$5.25M | 2.08% | 7 |
|