Baystate Wealth Management’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Baystate Wealth Management’s Portfolio TOTL Stock Details TOTL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-224	Closed	-$9.1K	–	1100
2023 Q2	$9.1K	Buy	224 +3	+1%	+$122	﹤0.01%	588
2023 Q1	$9.1K	Buy	221 +1	+0.5%	+$41	﹤0.01%	582
2022 Q4	$9K	Buy	220 +4	+2%	+$160	﹤0.01%	600
2022 Q3	$9K	Buy	216 +3	+1%	+$126	﹤0.01%	567
2022 Q2	$9K	Sell	213 -200	-48%	-$8.62K	﹤0.01%	593
2022 Q1	$19K	Buy	413 +70	+20%	+$3.22K	﹤0.01%	479
2021 Q4	$16K	Buy	343 +30	+10%	+$1.43K	﹤0.01%	502
2021 Q3	$15K	Buy	313 +208	+198%	+$10.1K	﹤0.01%	477
2021 Q2	$5K	Sell	105 -88	-46%	-$4.25K	﹤0.01%	574
2021 Q1	$9K	Buy	193 +83	+75%	+$4.05K	﹤0.01%	473
2020 Q4	$5K	Buy	+110	New	+$5.43K	﹤0.01%	498

Other funds holding TOTL

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return

Baystate Wealth Management's TOTL Position: Q3 2023 in Review

Baystate Wealth Management sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q3 2023, closing a stake of 224 shares — an estimated $9.1K sold.

Baystate Wealth Management first reported a position in TOTL in Q4 2020 and held it in 11 quarters. The position peaked at $19K in Q1 2022. 309 funds tracked by Wall St. Rank hold TOTL as of Q3 2023.

Baystate Wealth Management reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q3 2023 after selling out during the quarter.
Baystate Wealth Management sold 224 State Street DoubleLine Total Return Tactical ETF shares in Q3 2023, an estimated $9.1K.
Baystate Wealth Management first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2020 and held it in 11 quarters.
Baystate Wealth Management's State Street DoubleLine Total Return Tactical ETF position peaked at $19K in Q1 2022.
309 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q3 2023.

Based on Baystate Wealth Management's 13F filing for Q3 2023, filed 26 Oct 2023.