Bank of America’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 | $85.4M | Buy |
2,149,047
+162,082
| +8% | +$6.52M | 0.01% | 1230 |
|
|
2025
Q4 | $80M | Buy |
1,986,965
+41,383
| +2% | +$1.68M | 0.01% | 1248 |
|
|
2025
Q3 | $78.9M | Sell |
1,945,582
-197,152
| -9% | -$7.92M | 0.01% | 1364 |
|
|
2025
Q2 | $85.9M | Buy |
2,142,734
+35,158
| +2% | +$1.4M | 0.01% | 1267 |
|
|
2025
Q1 | $84.9M | Sell |
2,107,576
-314,809
| -13% | -$12.5M | 0.01% | 1186 |
|
|
2024
Q4 | $95.4M | Sell |
2,422,385
-80,105
| -3% | -$3.22M | 0.01% | 1055 |
|
|
2024
Q3 | $104M | Buy |
2,502,490
+304,615
| +14% | +$12.4M | 0.01% | 1044 |
|
|
2024
Q2 | $87.3M | Sell |
2,197,875
-140,975
| -6% | -$5.56M | 0.01% | 1090 |
|
|
2024
Q1 | $93.7M | Buy |
2,338,850
+194,472
| +9% | +$7.75M | 0.01% | 1063 |
|
|
2023
Q4 | $86.3M | Sell |
2,144,378
-360,497
| -14% | -$14M | 0.01% | 1041 |
|
|
2023
Q3 | $96.8M | Buy |
2,504,875
+250,936
| +11% | +$9.95M | 0.01% | 913 |
|
|
2023
Q2 | $91.4M | Sell |
2,253,939
-145,647
| -6% | -$5.93M | 0.01% | 944 |
|
|
2023
Q1 | $98.5M | Sell |
2,399,586
-341,702
| -12% | -$14M | 0.01% | 948 |
|
|
2022
Q4 | $110M | Buy |
2,741,288
+620,850
| +29% | +$24.9M | 0.01% | 846 |
|
|
2022
Q3 | $85.2M | Buy |
2,120,438
+40,468
| +2% | +$1.7M | 0.01% | 929 |
|
|
2022
Q2 | $87.7M | Buy |
2,079,970
+152,863
| +8% | +$6.59M | 0.01% | 948 |
|
|
2022
Q1 | $86.3M | Sell |
1,927,107
-152,576
| -7% | -$7.02M | 0.01% | 1031 |
|
|
2021
Q4 | $98.5M | Sell |
2,079,683
-17,623
| -0.8% | -$841K | 0.01% | 998 |
|
|
2021
Q3 | $101M | Sell |
2,097,306
-125,048
| -6% | -$6.06M | 0.01% | 949 |
|
|
2021
Q2 | $108M | Sell |
2,222,354
-2,577
| -0.1% | -$125K | 0.01% | 919 |
|
|
2021
Q1 | $107M | Buy |
2,224,931
+3,761
| +0.2% | +$184K | 0.01% | 854 |
|
|
2020
Q4 | $109M | Sell |
2,221,170
-49,842
| -2% | -$2.46M | 0.02% | 745 |
|
|
2020
Q3 | $112M | Buy |
2,271,012
+118,296
| +5% | +$5.86M | 0.02% | 687 |
|
|
2020
Q2 | $107M | Sell |
2,152,716
-226,886
| -10% | -$11.1M | 0.02% | 670 |
|
|
2020
Q1 | $114M | Buy |
2,379,602
+9,862
| +0.4% | +$484K | 0.02% | 588 |
|
|
2019
Q4 | $116M | Buy |
2,369,740
+29,839
| +1% | +$1.46M | 0.02% | 698 |
|
|
2019
Q3 | $115M | Sell |
2,339,901
-217,741
| -9% | -$10.7M | 0.02% | 670 |
|
|
2019
Q2 | $126M | Sell |
2,557,642
-104,902
| -4% | -$5.08M | 0.02% | 651 |
|
|
2019
Q1 | $129M | Buy |
2,662,544
+264,182
| +11% | +$12.6M | 0.02% | 636 |
|
|
2018
Q4 | $114M | Sell |
2,398,362
-649,226
| -21% | -$30.5M | 0.02% | 623 |
|
|
2018
Q3 | $144M | Sell |
3,047,588
-591,323
| -16% | -$28M | 0.02% | 578 |
|
|
2018
Q2 | $173M | Sell |
3,638,911
-175,526
| -5% | -$8.34M | 0.03% | 489 |
|
|
2018
Q1 | $183M | Sell |
3,814,437
-587,170
| -13% | -$28.2M | 0.03% | 473 |
|
|
2017
Q4 | $214M | Sell |
4,401,607
-61,527
| -1% | -$3.01M | 0.04% | 431 |
|
|
2017
Q3 | $220M | Buy |
4,463,134
+34,593
| +0.8% | +$1.71M | 0.04% | 445 |
|
|
2017
Q2 | $218M | Buy |
4,428,541
+424,143
| +11% | +$20.9M | 0.05% | 400 |
|
|
2017
Q1 | $196M | Sell |
4,004,398
-201,966
| -5% | -$9.83M | 0.04% | 413 |
|
|
2016
Q4 | $204M | Buy |
4,206,364
+169,807
| +4% | +$8.36M | 0.05% | 406 |
|
|
2016
Q3 | $203M | Buy |
4,036,557
+168,507
| +4% | +$8.44M | 0.05% | 395 |
|
|
2016
Q2 | $193M | Buy |
3,868,050
+255,047
| +7% | +$12.6M | 0.05% | 392 |
|
|
2016
Q1 | $178M | Sell |
3,613,003
-231,053
| -6% | -$11.3M | 0.05% | 412 |
|
|
2015
Q4 | $187M | Buy |
3,844,056
+893,556
| +30% | +$43.9M | 0.05% | 421 |
|
|
2015
Q3 | $146M | Buy |
2,950,500
+1,383,396
| +88% | +$68.4M | 0.04% | 502 |
|
|
2015
Q2 | $77.6M | Buy |
1,567,104
+1,458,863
| +1,348% | +$72.7M | 0.03% | 666 |
|
|
2015
Q1 | $5.42M | Buy |
+108,241
| New | +$5.4M | ﹤0.01% | 2422 |
|
Other funds holding TOTL
SEIA
TA
KIM
