Bay Colony 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
2026
Q2
$624K Buy
15,810
+964
+6% +$38.1K 0.07% 224
2026
Q1
$590K Buy
14,846
+82
+0.6% +$3.3K 0.07% 230
2025
Q4
$594K Buy
14,764
+251
+2% +$10.2K 0.07% 245
2025
Q3
$589K Buy
14,513
+481
+3% +$19.3K 0.07% 255
2025
Q2
$563K Buy
14,032
+436
+3% +$17.3K 0.08% 225
2025
Q1
$547K Buy
13,596
+57
+0.4% +$2.27K 0.08% 233
2024
Q4
$533K Buy
13,539
+1,902
+16% +$76.4K 0.08% 232
2024
Q3
$482K Buy
11,637
+755
+7% +$30.8K 0.07% 244
2024
Q2
$432K Buy
10,882
+127
+1% +$5.01K 0.07% 240
2024
Q1
$431K Sell
10,755
-1,391
-11% -$55.4K 0.08% 230
2023
Q4
$489K Buy
12,146
+42
+0.3% +$1.63K 0.1% 196
2023
Q3
$468K Buy
12,104
+172
+1% +$6.82K 0.11% 173
2023
Q2
$484K Buy
11,932
+1,838
+18% +$74.8K 0.12% 176
2023
Q1
$412K Buy
10,094
+1,702
+20% +$69.5K 0.11% 186
2022
Q4
$336K Buy
8,392
+400
+5% +$16K 0.09% 228
2022
Q3
$321K Buy
7,992
+390
+5% +$16.4K 0.1% 214
2022
Q2
$326K Buy
7,602
+100
+1% +$4.31K 0.08% 228
2022
Q1
$336K Hold
7,502
0.08% 238
2021
Q4
$355K Hold
7,502
0.1% 237
2021
Q3
$362K Buy
7,502
+1,526
+26% +$73.9K 0.12% 210
2021
Q2
$289K Buy
5,976
+500
+9% +$24.2K 0.1% 263
2021
Q1
$264K Buy
5,476
+1,030
+23% +$50.3K 0.1% 253
2020
Q4
$219K Buy
4,446
+350
+9% +$17.3K 0.12% 256
2020
Q3
$202K Hold
4,096
0.13% 235
2020
Q2
$203K Buy
+4,096
New +$201K 0.15% 190
2018
Q3
Sell
-435
Closed -$21K 831
2018
Q2
$21K Buy
+435
New +$20.7K 0.01% 520

Other funds holding TOTL

Bay Colony Advisors's TOTL Position: Q2 2026 in Review

Bay Colony Advisors increased its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 6.5% in Q2 2026, buying an estimated $38.1K and bringing the position to 15,810 shares worth $624K. The position accounts for 0.07% of the portfolio, ranked #224.

Bay Colony Advisors first reported a position in TOTL in Q2 2018 and has held it in 26 quarters since. 369 funds tracked by Wall St. Rank hold TOTL as of Q2 2026.

  • Bay Colony Advisors held 15,810 shares of State Street DoubleLine Total Return Tactical ETF worth $624K as of Q2 2026.
  • Bay Colony Advisors bought 964 State Street DoubleLine Total Return Tactical ETF shares in Q2 2026, an estimated $38.1K.
  • State Street DoubleLine Total Return Tactical ETF made up 0.07% of Bay Colony Advisors's portfolio in Q2 2026, its #224 holding.
  • Bay Colony Advisors first reported a position in State Street DoubleLine Total Return Tactical ETF in Q2 2018 and has held it in 26 quarters since.
  • 369 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2026.

Based on Bay Colony Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.