William Blair & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,722
| Closed | -$149K | – | 1885 |
|
|
2024
Q1 | $149K | Sell |
3,722
-2,550
| -41% | -$102K | ﹤0.01% | 1455 |
|
|
2023
Q4 | $252K | Buy |
6,272
+768
| +14% | +$30.9K | ﹤0.01% | 1320 |
|
|
2023
Q3 | $213K | Hold |
5,504
| – | – | ﹤0.01% | 1365 |
|
|
2023
Q2 | $223K | Hold |
5,504
| – | – | ﹤0.01% | 1368 |
|
|
2023
Q1 | $226K | Sell |
5,504
-1,435
| -21% | -$58.9K | ﹤0.01% | 1355 |
|
|
2022
Q4 | $278K | Sell |
6,939
-1,451
| -17% | -$58.1K | ﹤0.01% | 1261 |
|
|
2022
Q3 | $337K | Sell |
8,390
-21,146
| -72% | -$849K | ﹤0.01% | 1182 |
|
|
2022
Q2 | $1.25M | Buy |
29,536
+1,209
| +4% | +$51K | 0.01% | 771 |
|
|
2022
Q1 | $1.27M | Buy |
28,327
+8,840
| +45% | +$396K | ﹤0.01% | 833 |
|
|
2021
Q4 | $923K | Sell |
19,487
-37
| -0.2% | -$1.75K | ﹤0.01% | 993 |
|
|
2021
Q3 | $943K | Sell |
19,524
-118
| -0.6% | -$5.7K | ﹤0.01% | 954 |
|
|
2021
Q2 | $951K | Buy |
19,642
+2,978
| +18% | +$144K | ﹤0.01% | 936 |
|
|
2021
Q1 | $803K | Buy |
16,664
+900
| +6% | +$43.4K | ﹤0.01% | 970 |
|
|
2020
Q4 | $777K | Buy |
15,764
+400
| +3% | +$19.7K | ﹤0.01% | 947 |
|
|
2020
Q3 | $758K | Sell |
15,364
-1,367
| -8% | -$67.4K | ﹤0.01% | 842 |
|
|
2020
Q2 | $829K | Buy |
16,731
+1,236
| +8% | +$61.2K | ﹤0.01% | 774 |
|
|
2020
Q1 | $743K | Buy |
15,495
+22
| +0.1% | +$1.06K | ﹤0.01% | 756 |
|
|
2019
Q4 | $758K | Hold |
15,473
| – | – | ﹤0.01% | 858 |
|
|
2019
Q3 | $762K | Buy |
15,473
+430
| +3% | +$21.2K | ﹤0.01% | 821 |
|
|
2019
Q2 | $738K | Buy |
15,043
+2,156
| +17% | +$106K | ﹤0.01% | 850 |
|
|
2019
Q1 | $623K | Buy |
12,887
+7,679
| +147% | +$371K | ﹤0.01% | 892 |
|
|
2018
Q4 | $247K | Buy |
5,208
+158
| +3% | +$7.49K | ﹤0.01% | 1158 |
|
|
2018
Q3 | $239K | Sell |
5,050
-11,000
| -69% | -$521K | ﹤0.01% | 1226 |
|
|
2018
Q2 | $763K | Buy |
16,050
+1,599
| +11% | +$76K | 0.01% | 813 |
|
|
2018
Q1 | $693K | Buy |
14,451
+75
| +0.5% | +$3.6K | ﹤0.01% | 818 |
|
|
2017
Q4 | $699K | Buy |
14,376
+4,639
| +48% | +$226K | ﹤0.01% | 857 |
|
|
2017
Q3 | $480K | Buy |
9,737
+703
| +8% | +$34.7K | ﹤0.01% | 944 |
|
|
2017
Q2 | $445K | Buy |
9,034
+4,904
| +119% | +$242K | ﹤0.01% | 1006 |
|
|
2017
Q1 | $202K | Buy |
+4,130
| New | +$202K | ﹤0.01% | 1197 |
|
|
2016
Q4 | – | Sell |
-5,504
| Closed | -$276K | – | 1367 |
|
|
2016
Q3 | $276K | Buy |
+5,504
| New | +$276K | ﹤0.01% | 1025 |
|