Adirondack Trust Company’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-204
Closed -$10K 410
2016
Q1
$10K Buy
+204
New +$9.99K 0.01% 256

Other funds holding TOTL

Adirondack Trust Company's TOTL Position: Q2 2016 in Review

Adirondack Trust Company sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q2 2016, closing a stake of 204 shares — an estimated $10K sold.

Adirondack Trust Company first reported a position in TOTL in Q1 2016 and held it in 1 quarter. The position peaked at $10K in Q1 2016. 151 funds tracked by Wall St. Rank hold TOTL as of Q2 2016.

  • Adirondack Trust Company reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q2 2016 after selling out during the quarter.
  • Adirondack Trust Company sold 204 State Street DoubleLine Total Return Tactical ETF shares in Q2 2016, an estimated $10K.
  • Adirondack Trust Company first reported a position in State Street DoubleLine Total Return Tactical ETF in Q1 2016 and held it in 1 quarter.
  • Adirondack Trust Company's State Street DoubleLine Total Return Tactical ETF position peaked at $10K in Q1 2016.
  • 151 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2016.

Based on Adirondack Trust Company's 13F filing for Q2 2016, filed 13 Jul 2016.