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

Cabot 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
2020 Q4	–	Sell	-40,577	Closed	-$2M	–	146
2020 Q3	$2M	Sell	40,577 -19,551	-33%	-$969K	0.36%	62
2020 Q2	$2.98M	Sell	60,128 -12,575	-17%	-$616K	0.59%	53
2020 Q1	$3.49M	Sell	72,703 -12,462	-15%	-$612K	0.83%	48
2019 Q4	$4.17M	Buy	85,165 +2,852	+3%	+$140K	0.81%	48
2019 Q3	$4.05M	Sell	82,313 -880	-1%	-$43.3K	0.86%	46
2019 Q2	$4.08M	Buy	83,193 +1,235	+2%	+$59.8K	0.86%	45
2019 Q1	$3.96M	Sell	81,958 -1,889	-2%	-$90.2K	0.87%	41
2018 Q4	$3.97M	Sell	83,847 -14,852	-15%	-$698K	0.97%	38
2018 Q3	$4.66M	Buy	98,699 +6,315	+7%	+$299K	1%	38
2018 Q2	$4.39M	Sell	92,384 -7,248	-7%	-$344K	0.98%	39
2018 Q1	$4.78M	Buy	99,632 +14,051	+16%	+$674K	1.07%	37
2017 Q4	$4.16M	Buy	85,581 +12,604	+17%	+$616K	0.9%	42
2017 Q3	$3.6M	Buy	72,977 +4,790	+7%	+$236K	0.81%	51
2017 Q2	$3.35M	Buy	68,187 +1,667	+3%	+$82K	0.78%	48
2017 Q1	$3.25M	Buy	66,520 +2,322	+4%	+$113K	0.8%	48
2016 Q4	$3.11M	Sell	64,198 -1,634	-2%	-$80.4K	0.84%	42
2016 Q3	$3.3M	Sell	65,832 -696	-1%	-$34.8K	0.85%	42
2016 Q2	$3.32M	Buy	66,528 +118	+0.2%	+$5.84K	0.87%	44
2016 Q1	$3.28M	Sell	66,410 -1,233	-2%	-$60.4K	0.91%	45
2015 Q4	$3.29M	Buy	67,643 +153	+0.2%	+$7.51K	0.84%	53
2015 Q3	$3.34M	Buy	67,490 +13,109	+24%	+$648K	0.92%	45
2015 Q2	$2.69M	Buy	54,381 +3,326	+7%	+$166K	0.65%	61
2015 Q1	$2.55M	Buy	+51,055	New	+$2.55M	0.62%	65

Other funds holding TOTL

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

FWM

Focused Wealth Management Newburgh, New York $1.15B AUM 24.81% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

Cabot Wealth Management's TOTL Position: Q4 2020 in Review

Cabot Wealth Management sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q4 2020, closing a stake of 40,577 shares — an estimated $2M sold.

Cabot Wealth Management first reported a position in TOTL in Q1 2015 and held it in 23 quarters. The position peaked at $4.78M in Q1 2018. 362 funds tracked by Wall St. Rank hold TOTL as of Q4 2020.

Cabot Wealth Management reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q4 2020 after selling out during the quarter.
Cabot Wealth Management sold 40,577 State Street DoubleLine Total Return Tactical ETF shares in Q4 2020, an estimated $2M.
Cabot Wealth Management first reported a position in State Street DoubleLine Total Return Tactical ETF in Q1 2015 and held it in 23 quarters.
Cabot Wealth Management's State Street DoubleLine Total Return Tactical ETF position peaked at $4.78M in Q1 2018.
362 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q4 2020.

Based on Cabot Wealth Management's 13F filing for Q4 2020, filed 2 Feb 2021.