Wells Fargo’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 | $64.6M | Buy |
1,610,108
+125,728
| +8% | +$5.04M | 0.01% | 686 |
|
|
2025
Q1 | $59.8M | Sell |
1,484,380
-7,968
| -0.5% | -$321K | 0.01% | 678 |
|
|
2024
Q4 | $58.8M | Buy |
1,492,348
+32,388
| +2% | +$1.28M | 0.01% | 683 |
|
|
2024
Q3 | $60.4M | Buy |
1,459,960
+148,721
| +11% | +$6.16M | 0.01% | 678 |
|
|
2024
Q2 | $52.1M | Sell |
1,311,239
-141,927
| -10% | -$5.64M | 0.01% | 708 |
|
|
2024
Q1 | $58.2M | Buy |
1,453,166
+91,716
| +7% | +$3.67M | 0.01% | 660 |
|
|
2023
Q4 | $54.8M | Buy |
1,361,450
+55,400
| +4% | +$2.23M | 0.01% | 650 |
|
|
2023
Q3 | $50.5M | Buy |
1,306,050
+183,741
| +16% | +$7.1M | 0.01% | 637 |
|
|
2023
Q2 | $45.5M | Buy |
1,122,309
+299,784
| +36% | +$12.2M | 0.01% | 712 |
|
|
2023
Q1 | $33.7M | Buy |
822,525
+76,877
| +10% | +$3.15M | 0.01% | 815 |
|
|
2022
Q4 | $29.9M | Sell |
745,648
-256,240
| -26% | -$10.3M | 0.01% | 855 |
|
|
2022
Q3 | $40.3M | Sell |
1,001,888
-4,342
| -0.4% | -$174K | 0.01% | 706 |
|
|
2022
Q2 | $42.4M | Sell |
1,006,230
-73,722
| -7% | -$3.11M | 0.01% | 714 |
|
|
2022
Q1 | $48.3M | Sell |
1,079,952
-128,996
| -11% | -$5.78M | 0.01% | 783 |
|
|
2021
Q4 | $57.2M | Sell |
1,208,948
-188,408
| -13% | -$8.92M | 0.01% | 701 |
|
|
2021
Q3 | $67.5M | Sell |
1,397,356
-232,417
| -14% | -$11.2M | 0.01% | 859 |
|
|
2021
Q2 | $78.9M | Sell |
1,629,773
-467,165
| -22% | -$22.6M | 0.02% | 785 |
|
|
2021
Q1 | $101M | Buy |
2,096,938
+47,234
| +2% | +$2.28M | 0.02% | 651 |
|
|
2020
Q4 | $101M | Sell |
2,049,704
-134,732
| -6% | -$6.64M | 0.02% | 638 |
|
|
2020
Q3 | $108M | Buy |
2,184,436
+219,545
| +11% | +$10.8M | 0.03% | 530 |
|
|
2020
Q2 | $97.4M | Buy |
1,964,891
+117,298
| +6% | +$5.81M | 0.03% | 553 |
|
|
2020
Q1 | $88.6M | Buy |
1,847,593
+117,910
| +7% | +$5.65M | 0.03% | 500 |
|
|
2019
Q4 | $84.7M | Sell |
1,729,683
-83,058
| -5% | -$4.07M | 0.02% | 670 |
|
|
2019
Q3 | $89.2M | Buy |
1,812,741
+114,378
| +7% | +$5.63M | 0.03% | 615 |
|
|
2019
Q2 | $83.3M | Buy |
1,698,363
+252,187
| +17% | +$12.4M | 0.02% | 668 |
|
|
2019
Q1 | $69.9M | Buy |
1,446,176
+293,271
| +25% | +$14.2M | 0.02% | 719 |
|
|
2018
Q4 | $54.6M | Sell |
1,152,905
-241,766
| -17% | -$11.5M | 0.02% | 780 |
|
|
2018
Q3 | $65.9M | Sell |
1,394,671
-96,890
| -6% | -$4.58M | 0.02% | 781 |
|
|
2018
Q2 | $70.9M | Sell |
1,491,561
-511,907
| -26% | -$24.3M | 0.02% | 728 |
|
|
2018
Q1 | $96.1M | Sell |
2,003,468
-949,926
| -32% | -$45.6M | 0.03% | 588 |
|
|
2017
Q4 | $144M | Sell |
2,953,394
-120,545
| -4% | -$5.86M | 0.04% | 438 |
|
|
2017
Q3 | $151M | Buy |
3,073,939
+217,883
| +8% | +$10.7M | 0.05% | 409 |
|
|
2017
Q2 | $141M | Buy |
2,856,056
+344,023
| +14% | +$16.9M | 0.05% | 418 |
|
|
2017
Q1 | $123M | Buy |
2,512,033
+125,581
| +5% | +$6.14M | 0.04% | 464 |
|
|
2016
Q4 | $115M | Buy |
2,386,452
+48,395
| +2% | +$2.34M | 0.04% | 457 |
|
|
2016
Q3 | $117M | Buy |
2,338,057
+585,028
| +33% | +$29.4M | 0.04% | 454 |
|
|
2016
Q2 | $87.5M | Buy |
1,753,029
+143,417
| +9% | +$7.16M | 0.03% | 523 |
|
|
2016
Q1 | $79.5M | Buy |
1,609,612
+1,126,362
| +233% | +$55.6M | 0.03% | 545 |
|
|
2015
Q4 | $23.5M | Buy |
483,250
+454,844
| +1,601% | +$22.1M | 0.01% | 1204 |
|
|
2015
Q3 | $1.41M | Buy |
+28,406
| New | +$1.41M | ﹤0.01% | 3198 |
|