Barry Investment Advisors’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 Q4	–	Sell	-91,087	Closed	-$3.7M	–	110
2025 Q3	$3.7M	Sell	91,087 -29,303	-24%	-$1.18M	0.85%	30
2025 Q2	$4.83M	Sell	120,390 -17,014	-12%	-$677K	1.2%	21
2025 Q1	$5.54M	Sell	137,404 -23,087	-14%	-$918K	1.47%	20
2024 Q4	$6.32M	Sell	160,491 -58,370	-27%	-$2.34M	2.03%	17
2024 Q3	$9.06M	Sell	218,861 -28,939	-12%	-$1.18M	2.77%	9
2024 Q2	$9.84M	Sell	247,800 -15,396	-6%	-$607K	3.31%	7
2024 Q1	$10.5M	Sell	263,196 -8,144	-3%	-$325K	3.51%	7
2023 Q4	$10.9M	Sell	271,340 -29,009	-10%	-$1.12M	3.69%	7
2023 Q3	$11.6M	Sell	300,349 -12,108	-4%	-$480K	4.18%	4
2023 Q2	$12.7M	Sell	312,457 -67	-0%	-$2.73K	4.28%	3
2023 Q1	$12.8M	Sell	312,524 -16,461	-5%	-$672K	4.2%	3
2022 Q4	$13.2M	Sell	328,985 -133,647	-29%	-$5.36M	4.16%	4
2022 Q3	$18.6M	Sell	462,632 -36,642	-7%	-$1.54M	6.37%	2
2022 Q2	$21.1M	Sell	499,274 -59,144	-11%	-$2.55M	6.32%	2
2022 Q1	$25M	Buy	558,418 +2,740	+0.5%	+$126K	6.64%	1
2021 Q4	$26.3M	Buy	555,678 +11,677	+2%	+$557K	6.93%	1
2021 Q3	$26.3M	Buy	544,001 +5,267	+1%	+$255K	7.27%	2
2021 Q2	$26.1M	Buy	538,734 +471,561	+702%	+$22.8M	6.98%	2
2021 Q1	$3.24M	Buy	67,173 +30,624	+84%	+$1.5M	0.89%	29
2020 Q4	$1.8M	Buy	+36,549	New	+$1.8M	0.53%	29