Belpointe Asset Management’s State Street DoubleLine Short Duration Total Return Tactical ETF STOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $658K | Buy |
+13,954
| New | +$660K | 0.02% | 605 |
|
|
2025
Q4 | – | Sell |
-5,347
| Closed | -$253K | – | 1101 |
|
|
2025
Q3 | $253K | Sell |
5,347
-22,734
| -81% | -$1.08M | 0.01% | 843 |
|
|
2025
Q2 | $1.33M | Buy |
28,081
+2,328
| +9% | +$110K | 0.06% | 277 |
|
|
2025
Q1 | $1.22M | Sell |
25,753
-26,139
| -50% | -$1.23M | 0.06% | 289 |
|
|
2024
Q4 | $2.46M | Buy |
51,892
+2,787
| +6% | +$131K | 0.15% | 135 |
|
|
2024
Q3 | $2.33M | Buy |
49,105
+3,405
| +7% | +$161K | 0.14% | 149 |
|
|
2024
Q2 | $2.14M | Buy |
45,700
+9,471
| +26% | +$443K | 0.15% | 133 |
|
|
2024
Q1 | $1.7M | Buy |
+36,229
| New | +$1.7M | 0.13% | 152 |
|
|
2023
Q2 | – | Sell |
-5,122
| Closed | -$238K | – | 3035 |
|
|
2023
Q1 | $238K | Buy |
5,122
+346
| +7% | +$16.1K | 0.01% | 858 |
|
|
2022
Q4 | $220K | Buy |
4,776
+2,431
| +104% | +$112K | 0.01% | 849 |
|
|
2022
Q3 | $108K | Hold |
2,345
| – | – | 0.01% | 1124 |
|
|
2022
Q2 | $109K | Sell |
2,345
-263
| -10% | -$12.4K | 0.01% | 1080 |
|
|
2022
Q1 | $124K | Hold |
2,608
| – | – | 0.01% | 1122 |
|
|
2021
Q4 | $128K | Hold |
2,608
| – | – | 0.01% | 1090 |
|
|
2021
Q3 | $129K | Hold |
2,608
| – | – | 0.01% | 1050 |
|
|
2021
Q2 | $130K | Hold |
2,608
| – | – | 0.01% | 1016 |
|
|
2021
Q1 | $129K | Hold |
2,608
| – | – | 0.01% | 907 |
|
|
2020
Q4 | $130K | Sell |
2,608
-484
| -16% | -$24.1K | 0.01% | 853 |
|
|
2020
Q3 | $154K | Hold |
3,092
| – | – | 0.02% | 631 |
|
|
2020
Q2 | $153K | Hold |
3,092
| – | – | 0.02% | 607 |
|
|
2020
Q1 | $149K | Sell |
3,092
-4,594
| -60% | -$227K | 0.03% | 499 |
|
|
2019
Q4 | $380K | Buy |
+7,686
| New | +$381K | 0.05% | 381 |
|
Other funds holding STOT
FIA
SIG
HA
SC
