Bartlett & Co’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
Q1
Sell
-430
Closed -$21K 736
2015
Q4
$21K Sell
430
-94
-18% -$4.62K ﹤0.01% 542
2015
Q3
$26K Buy
+524
New +$25.9K ﹤0.01% 505

Other funds holding TOTL

Bartlett & Co's TOTL Position: Q1 2016 in Review

Bartlett & Co sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q1 2016, closing a stake of 430 shares — an estimated $21K sold.

Bartlett & Co first reported a position in TOTL in Q3 2015 and held it in 2 quarters. The position peaked at $26K in Q3 2015. 143 funds tracked by Wall St. Rank hold TOTL as of Q1 2016.

  • Bartlett & Co reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q1 2016 after selling out during the quarter.
  • Bartlett & Co sold 430 State Street DoubleLine Total Return Tactical ETF shares in Q1 2016, an estimated $21K.
  • Bartlett & Co first reported a position in State Street DoubleLine Total Return Tactical ETF in Q3 2015 and held it in 2 quarters.
  • Bartlett & Co's State Street DoubleLine Total Return Tactical ETF position peaked at $26K in Q3 2015.
  • 143 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q1 2016.

Based on Bartlett & Co's 13F filing for Q1 2016, filed 2 May 2016.