Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.94M | Buy |
48,510
+37,141
| +327% | +$1.48M | 0.02% | 833 |
|
|
2023
Q4 | $458K | Buy |
11,369
+204
| +2% | +$7.9K | 0.01% | 1184 |
|
|
2023
Q3 | $432K | Sell |
11,165
-1,116
| -9% | -$44.3K | 0.01% | 1143 |
|
|
2023
Q2 | $498K | Buy |
12,281
+205
| +2% | +$8.35K | 0.01% | 1058 |
|
|
2023
Q1 | $495K | Buy |
12,076
+3,018
| +33% | +$123K | 0.01% | 1016 |
|
|
2022
Q4 | $363K | Buy |
+9,058
| New | +$363K | 0.01% | 1131 |
|
|
2022
Q2 | – | Sell |
-8,529
| Closed | -$382K | – | 1475 |
|
|
2022
Q1 | $382K | Sell |
8,529
-3,507
| -29% | -$161K | 0.01% | 999 |
|
|
2021
Q4 | $570K | Sell |
12,036
-627
| -5% | -$29.9K | 0.01% | 842 |
|
|
2021
Q3 | $612K | Buy |
12,663
+523
| +4% | +$25.3K | 0.01% | 801 |
|
|
2021
Q2 | $588K | Sell |
12,140
-1,424
| -10% | -$68.9K | 0.01% | 750 |
|
|
2021
Q1 | $654K | Sell |
13,564
-749
| -5% | -$36.6K | 0.02% | 631 |
|
|
2020
Q4 | $705K | Buy |
14,313
+310
| +2% | +$15.3K | 0.02% | 516 |
|
|
2020
Q3 | $691K | Sell |
14,003
-5,410
| -28% | -$268K | 0.03% | 460 |
|
|
2020
Q2 | $962K | Sell |
19,413
-8,801
| -31% | -$431K | 0.04% | 370 |
|
|
2020
Q1 | $1.35M | Sell |
28,214
-2,171
| -7% | -$107K | 0.07% | 270 |
|
|
2019
Q4 | $1.49M | Sell |
30,385
-6,560
| -18% | -$321K | 0.06% | 285 |
|
|
2019
Q3 | $1.82M | Sell |
36,945
-760
| -2% | -$37.4K | 0.08% | 235 |
|
|
2019
Q2 | $1.85M | Buy |
37,705
+6,161
| +20% | +$298K | 0.08% | 232 |
|
|
2019
Q1 | $1.52M | Buy |
31,544
+7,800
| +33% | +$372K | 0.08% | 256 |
|
|
2018
Q4 | $1.12M | Sell |
23,744
-3,815
| -14% | -$179K | 0.07% | 293 |
|
|
2018
Q3 | $1.3M | Buy |
27,559
+1,187
| +5% | +$56.3K | 0.06% | 285 |
|
|
2018
Q2 | $1.25M | Sell |
26,372
-8,232
| -24% | -$391K | 0.07% | 272 |
|
|
2018
Q1 | $1.66M | Sell |
34,604
-7,930
| -19% | -$381K | 0.1% | 208 |
|
|
2017
Q4 | $2.07M | Buy |
42,534
+842
| +2% | +$41.2K | 0.13% | 165 |
|
|
2017
Q3 | $2.05M | Buy |
41,692
+2,185
| +6% | +$108K | 0.12% | 177 |
|
|
2017
Q2 | $1.94M | Sell |
39,507
-2,687
| -6% | -$132K | 0.12% | 181 |
|
|
2017
Q1 | $2.06M | Sell |
42,194
-2,213
| -5% | -$108K | 0.14% | 160 |
|
|
2016
Q4 | $2.15M | Buy |
44,407
+1,551
| +4% | +$76.3K | 0.16% | 139 |
|
|
2016
Q3 | $2.16M | Buy |
42,856
+12,238
| +40% | +$613K | 0.17% | 134 |
|
|
2016
Q2 | $1.52M | Buy |
30,618
+6,742
| +28% | +$333K | 0.12% | 185 |
|
|
2016
Q1 | $1.18M | Buy |
23,876
+2,849
| +14% | +$140K | 0.1% | 213 |
|
|
2015
Q4 | $1.02M | Buy |
21,027
+12,580
| +149% | +$618K | 0.09% | 260 |
|
|
2015
Q3 | $418K | Buy |
8,447
+4,047
| +92% | +$200K | 0.04% | 407 |
|
|
2015
Q2 | $219K | Buy |
4,400
+385
| +10% | +$19.2K | 0.02% | 627 |
|
|
2015
Q1 | $201K | Buy |
+4,015
| New | +$200K | 0.02% | 634 |
|
Other funds holding TOTL
SEIA
TA
CAI
Cetera Advisors's TOTL Position: Q1 2024 in Review
Cetera Advisors increased its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 327% in Q1 2024, buying an estimated $1.48M and bringing the position to 48,510 shares worth $1.94M. The position accounts for 0.02% of the portfolio, ranked #833.
Cetera Advisors first reported a position in TOTL in Q1 2015 and has held it in 35 quarters since. The position peaked at $2.16M in Q3 2016. 324 funds tracked by Wall St. Rank hold TOTL as of Q1 2024.
- Cetera Advisors held 48,510 shares of State Street DoubleLine Total Return Tactical ETF worth $1.94M as of Q1 2024.
- Cetera Advisors bought 37,141 State Street DoubleLine Total Return Tactical ETF shares in Q1 2024, an estimated $1.48M.
- State Street DoubleLine Total Return Tactical ETF made up 0.02% of Cetera Advisors's portfolio in Q1 2024, its #833 holding.
- Cetera Advisors first reported a position in State Street DoubleLine Total Return Tactical ETF in Q1 2015 and has held it in 35 quarters since.
- Cetera Advisors's State Street DoubleLine Total Return Tactical ETF position peaked at $2.16M in Q3 2016.
- 324 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q1 2024.
Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.