Cetera Advisor Networks’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $5.44M | Buy |
135,800
+30,099
| +28% | +$1.2M | 0.03% | 601 |
|
|
2023
Q4 | $4.25M | Buy |
105,701
+6,418
| +6% | +$249K | 0.02% | 645 |
|
|
2023
Q3 | $3.84M | Buy |
99,283
+490
| +0.5% | +$19.4K | 0.02% | 631 |
|
|
2023
Q2 | $4.01M | Buy |
98,793
+17,449
| +21% | +$710K | 0.03% | 579 |
|
|
2023
Q1 | $3.34M | Buy |
81,344
+30,577
| +60% | +$1.25M | 0.02% | 650 |
|
|
2022
Q4 | $2.03M | Buy |
50,767
+41,256
| +434% | +$1.65M | 0.02% | 795 |
|
|
2022
Q3 | $382K | Sell |
9,511
-1,381
| -13% | -$58.1K | ﹤0.01% | 1460 |
|
|
2022
Q2 | $459K | Sell |
10,892
-6,827
| -39% | -$294K | 0.01% | 1331 |
|
|
2022
Q1 | $793K | Sell |
17,719
-4,800
| -21% | -$221K | 0.01% | 1026 |
|
|
2021
Q4 | $1.07M | Buy |
22,519
+10,679
| +90% | +$510K | 0.01% | 873 |
|
|
2021
Q3 | $572K | Buy |
11,840
+4,703
| +66% | +$228K | 0.01% | 1141 |
|
|
2021
Q2 | $346K | Buy |
7,137
+429
| +6% | +$20.7K | ﹤0.01% | 1406 |
|
|
2021
Q1 | $323K | Sell |
6,708
-2,580
| -28% | -$126K | 0.01% | 1097 |
|
|
2020
Q4 | $458K | Sell |
9,288
-1,300
| -12% | -$64.1K | 0.01% | 826 |
|
|
2020
Q3 | $522K | Sell |
10,588
-257
| -2% | -$12.7K | 0.01% | 701 |
|
|
2020
Q2 | $537K | Sell |
10,845
-129
| -1% | -$6.32K | 0.01% | 672 |
|
|
2020
Q1 | $526K | Sell |
10,974
-4,111
| -27% | -$202K | 0.02% | 599 |
|
|
2019
Q4 | $743K | Sell |
15,085
-9,648
| -39% | -$473K | 0.02% | 599 |
|
|
2019
Q3 | $1.22M | Buy |
24,733
+2,463
| +11% | +$121K | 0.04% | 409 |
|
|
2019
Q2 | $1.09M | Buy |
22,270
+409
| +2% | +$19.8K | 0.03% | 425 |
|
|
2019
Q1 | $1.06M | Buy |
21,861
+6,900
| +46% | +$329K | 0.03% | 406 |
|
|
2018
Q4 | $706K | Sell |
14,961
-1,776
| -11% | -$83.4K | 0.03% | 471 |
|
|
2018
Q3 | $788K | Buy |
16,737
+2,800
| +20% | +$133K | 0.03% | 488 |
|
|
2018
Q2 | $663K | Buy |
13,937
+786
| +6% | +$37.3K | 0.03% | 396 |
|
|
2018
Q1 | $629K | Sell |
13,151
-10,767
| -45% | -$517K | 0.03% | 442 |
|
|
2017
Q4 | $1.16M | Buy |
23,918
+512
| +2% | +$25K | 0.05% | 319 |
|
|
2017
Q3 | $1.15M | Sell |
23,406
-483
| -2% | -$23.8K | 0.05% | 301 |
|
|
2017
Q2 | $1.18M | Sell |
23,889
-349
| -1% | -$17.2K | 0.06% | 291 |
|
|
2017
Q1 | $1.19M | Buy |
24,238
+732
| +3% | +$35.6K | 0.06% | 282 |
|
|
2016
Q4 | $1.14M | Sell |
23,506
-22,602
| -49% | -$1.11M | 0.06% | 270 |
|
|
2016
Q3 | $2.31M | Buy |
46,108
+22,855
| +98% | +$1.14M | 0.09% | 209 |
|
|
2016
Q2 | $1.16M | Buy |
23,253
+2
| +0% | +$99 | 0.07% | 258 |
|
|
2016
Q1 | $1.15M | Buy |
23,251
+401
| +2% | +$19.6K | 0.07% | 247 |
|
|
2015
Q4 | $1.11M | Buy |
+22,850
| New | +$1.12M | 0.07% | 254 |
|
Other funds holding TOTL
SEIA
TA
CAI
Cetera Advisor Networks's TOTL Position: Q1 2024 in Review
Cetera Advisor Networks increased its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 28% in Q1 2024, buying an estimated $1.2M and bringing the position to 135,800 shares worth $5.44M. The position accounts for 0.03% of the portfolio, ranked #601.
Cetera Advisor Networks first reported a position in TOTL in Q4 2015 and has held it in 34 quarters since. 324 funds tracked by Wall St. Rank hold TOTL as of Q1 2024.
- Cetera Advisor Networks held 135,800 shares of State Street DoubleLine Total Return Tactical ETF worth $5.44M as of Q1 2024.
- Cetera Advisor Networks bought 30,099 State Street DoubleLine Total Return Tactical ETF shares in Q1 2024, an estimated $1.2M.
- State Street DoubleLine Total Return Tactical ETF made up 0.03% of Cetera Advisor Networks's portfolio in Q1 2024, its #601 holding.
- Cetera Advisor Networks first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2015 and has held it in 34 quarters since.
- 324 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q1 2024.
Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.