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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.31M | Sell |
32,856
-12
| -0% | -$483 | ﹤0.01% | 1179 |
|
|
2025
Q4 | $1.32M | Buy |
32,868
+1,509
| +5% | +$61.1K | ﹤0.01% | 1160 |
|
|
2025
Q3 | $1.27M | Buy |
31,359
+1,748
| +6% | +$70.2K | ﹤0.01% | 1183 |
|
|
2025
Q2 | $1.19M | Buy |
29,611
+2,847
| +11% | +$113K | ﹤0.01% | 1168 |
|
|
2025
Q1 | $1.08M | Sell |
26,764
-1,379
| -5% | -$54.8K | ﹤0.01% | 1152 |
|
|
2024
Q4 | $1.11M | Buy |
+28,143
| New | +$1.13M | ﹤0.01% | 1152 |
|
|
2024
Q2 | – | Sell |
-17,624
| Closed | -$706K | – | 1831 |
|
|
2024
Q1 | $706K | Buy |
17,624
+234
| +1% | +$9.32K | ﹤0.01% | 1264 |
|
|
2023
Q4 | $700K | Sell |
17,390
-148
| -0.8% | -$5.73K | ﹤0.01% | 1250 |
|
|
2023
Q3 | $678K | Buy |
17,538
+31
| +0.2% | +$1.23K | ﹤0.01% | 1222 |
|
|
2023
Q2 | $710K | Sell |
17,507
-1,498
| -8% | -$61K | ﹤0.01% | 1220 |
|
|
2023
Q1 | $780K | Sell |
19,005
-6,211
| -25% | -$254K | ﹤0.01% | 1172 |
|
|
2022
Q4 | $1.01M | Sell |
25,216
-743
| -3% | -$29.8K | ﹤0.01% | 1064 |
|
|
2022
Q3 | $1.04M | Sell |
25,959
-1,102
| -4% | -$46.3K | ﹤0.01% | 1041 |
|
|
2022
Q2 | $1.14M | Sell |
27,061
-28,224
| -51% | -$1.22M | ﹤0.01% | 1035 |
|
|
2022
Q1 | $2.48M | Sell |
55,285
-2,431
| -4% | -$112K | 0.01% | 818 |
|
|
2021
Q4 | $2.73M | Sell |
57,716
-7,172
| -11% | -$342K | 0.01% | 809 |
|
|
2021
Q3 | $3.13M | Buy |
64,888
+3,389
| +6% | +$164K | 0.01% | 761 |
|
|
2021
Q2 | $2.98M | Buy |
61,499
+4,208
| +7% | +$203K | 0.01% | 767 |
|
|
2021
Q1 | $2.76M | Sell |
57,291
-33,377
| -37% | -$1.63M | 0.01% | 767 |
|
|
2020
Q4 | $4.47M | Buy |
90,668
+1,302
| +1% | +$64.2K | 0.01% | 572 |
|
|
2020
Q3 | $4.41M | Sell |
89,366
-14,006
| -14% | -$694K | 0.02% | 521 |
|
|
2020
Q2 | $5.12M | Sell |
103,372
-3,782
| -4% | -$185K | 0.02% | 476 |
|
|
2020
Q1 | $5.14M | Buy |
107,154
+15,609
| +17% | +$766K | 0.02% | 439 |
|
|
2019
Q4 | $4.49M | Buy |
91,545
+6,315
| +7% | +$309K | 0.02% | 557 |
|
|
2019
Q3 | $4.2M | Sell |
85,230
-1,128
| -1% | -$55.4K | 0.02% | 558 |
|
|
2019
Q2 | $4.24M | Buy |
86,358
+18,538
| +27% | +$898K | 0.02% | 561 |
|
|
2019
Q1 | $3.28M | Buy |
67,820
+12,964
| +24% | +$619K | 0.02% | 547 |
|
|
2018
Q4 | $2.6M | Buy |
54,856
+11,878
| +28% | +$558K | 0.02% | 565 |
|
|
2018
Q3 | $2.02M | Sell |
42,978
-388
| -0.9% | -$18.4K | 0.01% | 663 |
|
|
2018
Q2 | $2.06M | Buy |
43,366
+56
| +0.1% | +$2.66K | 0.01% | 642 |
|
|
2018
Q1 | $2.08M | Buy |
43,310
+358
| +0.8% | +$17.2K | 0.01% | 628 |
|
|
2017
Q4 | $2.09M | Buy |
42,952
+42
| +0.1% | +$2.05K | 0.01% | 620 |
|
|
2017
Q3 | $2.11M | Sell |
42,910
-170
| -0.4% | -$8.38K | 0.02% | 607 |
|
|
2017
Q2 | $2.12M | Buy |
43,080
+37,770
| +711% | +$1.86M | 0.02% | 595 |
|
|
2017
Q1 | $259K | Sell |
5,310
-500
| -9% | -$24.3K | ﹤0.01% | 1110 |
|
|
2016
Q4 | $281K | Sell |
5,810
-3,411
| -37% | -$168K | ﹤0.01% | 1059 |
|
|
2016
Q3 | $463K | Buy |
+9,221
| New | +$462K | ﹤0.01% | 957 |
|
Other funds holding TOTL
SEIA
TA
KIM