Citadel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-91,493
| Closed | -$3.67M | – | 14126 |
|
|
2025
Q2 | $3.67M | Buy |
+91,493
| New | +$3.64M | ﹤0.01% | 4636 |
|
|
2025
Q1 | – | Sell |
-19,126
| Closed | -$761K | – | 15580 |
|
|
2024
Q4 | $753K | Sell |
19,126
-41,829
| -69% | -$1.68M | ﹤0.01% | 7632 |
|
|
2024
Q3 | $2.52M | Buy |
+60,955
| New | +$2.49M | ﹤0.01% | 5086 |
|
|
2024
Q2 | – | Sell |
-114,502
| Closed | -$4.59M | – | 15412 |
|
|
2024
Q1 | $4.59M | Sell |
114,502
-13,906
| -11% | -$554K | ﹤0.01% | 4079 |
|
|
2023
Q4 | $5.17M | Buy |
128,408
+98,280
| +326% | +$3.81M | ﹤0.01% | 3733 |
|
|
2023
Q3 | $1.16M | Buy |
30,128
+12,565
| +72% | +$498K | ﹤0.01% | 6254 |
|
|
2023
Q2 | $712K | Buy |
17,563
+10,521
| +149% | +$428K | ﹤0.01% | 7156 |
|
|
2023
Q1 | $289K | Sell |
7,042
-5,302
| -43% | -$216K | ﹤0.01% | 9454 |
|
|
2022
Q4 | $494K | Sell |
12,344
-46,838
| -79% | -$1.88M | ﹤0.01% | 8263 |
|
|
2022
Q3 | $2.38M | Buy |
59,182
+48,398
| +449% | +$2.03M | ﹤0.01% | 5261 |
|
|
2022
Q2 | $455K | Buy |
+10,784
| New | +$465K | ﹤0.01% | 8854 |
|
|
2022
Q1 | – | Sell |
-417,212
| Closed | -$19.8M | – | 14582 |
|
|
2021
Q4 | $19.8M | Buy |
417,212
+334,847
| +407% | +$16M | ﹤0.01% | 2040 |
|
|
2021
Q3 | $3.98M | Sell |
82,365
-1,144,269
| -93% | -$55.4M | ﹤0.01% | 4755 |
|
|
2021
Q2 | $59.4M | Buy |
1,226,634
+643,464
| +110% | +$31.1M | 0.01% | 998 |
|
|
2021
Q1 | $28.1M | Buy |
+583,170
| New | +$28.5M | 0.01% | 1585 |
|
|
2020
Q3 | – | Sell |
-229,133
| Closed | -$11.4M | – | 10738 |
|
|
2020
Q2 | $11.4M | Buy |
+229,133
| New | +$11.2M | ﹤0.01% | 2077 |
|
|
2019
Q4 | – | Sell |
-215,649
| Closed | -$10.6M | – | 9771 |
|
|
2019
Q3 | $10.6M | Buy |
+215,649
| New | +$10.6M | 0.01% | 2150 |
|
|
2018
Q4 | – | Sell |
-121,628
| Closed | -$5.75M | – | 9764 |
|
|
2018
Q3 | $5.75M | Buy |
+121,628
| New | +$5.77M | ﹤0.01% | 2816 |
|
|
2018
Q2 | – | Sell |
-5,990
| Closed | -$287K | – | 9293 |
|
|
2018
Q1 | $287K | Buy |
+5,990
| New | +$287K | ﹤0.01% | 6817 |
|
|
2017
Q2 | – | Sell |
-276,693
| Closed | -$13.5M | – | 8069 |
|
|
2017
Q1 | $13.5M | Buy |
+276,693
| New | +$13.5M | 0.01% | 1228 |
|
|
2016
Q3 | – | Sell |
-5,731
| Closed | -$286K | – | 7775 |
|
|
2016
Q2 | $286K | Buy |
+5,731
| New | +$283K | ﹤0.01% | 5286 |
|
Other funds holding TOTL
SEIA
TA
