Baird Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.27M | Buy |
|
|||||
|
2025
Q2 | $1.19M | Buy |
|
|||||
|
2025
Q1 | $1.08M | Sell |
|
|||||
|
2024
Q4 | $1.11M | Buy |
|
|||||
|
2024
Q2 | – | Sell |
|
|||||
|
2024
Q1 | $706K | Buy |
|
|||||
|
2023
Q4 | $700K | Sell |
|
|||||
|
2023
Q3 | $678K | Buy |
|
|||||
|
2023
Q2 | $710K | Sell |
|
|||||
|
2023
Q1 | $780K | Sell |
|
|||||
|
2022
Q4 | $1.01M | Sell |
|
|||||
|
2022
Q3 | $1.04M | Sell |
|
|||||
|
2022
Q2 | $1.14M | Sell |
|
|||||
|
2022
Q1 | $2.48M | Sell |
|
|||||
|
2021
Q4 | $2.73M | Sell |
|
|||||
|
2021
Q3 | $3.13M | Buy |
|
|||||
|
2021
Q2 | $2.98M | Buy |
|
|||||
|
2021
Q1 | $2.76M | Sell |
|
|||||
|
2020
Q4 | $4.47M | Buy |
|
|||||
|
2020
Q3 | $4.41M | Sell |
|
|||||
|
2020
Q2 | $5.12M | Sell |
|
|||||
|
2020
Q1 | $5.14M | Buy |
|
|||||
|
2019
Q4 | $4.49M | Buy |
|
|||||
|
2019
Q3 | $4.2M | Sell |
|
|||||
|
2019
Q2 | $4.24M | Buy |
|
|||||
|
2019
Q1 | $3.28M | Buy |
|
|||||
|
2018
Q4 | $2.6M | Buy |
|
|||||
|
2018
Q3 | $2.02M | Sell |
|
|||||
|
2018
Q2 | $2.06M | Buy |
|
|||||
|
2018
Q1 | $2.08M | Buy |
|
|||||
|
2017
Q4 | $2.09M | Buy |
|
|||||
|
2017
Q3 | $2.11M | Sell |
|
|||||
|
2017
Q2 | $2.12M | Buy |
|
|||||
|
2017
Q1 | $259K | Sell |
|
|||||
|
2016
Q4 | $281K | Sell |
|
|||||
|
2016
Q3 | $463K | Buy |
|