Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $67.9K | Buy |
1,709
+2
| +0.1% | +$80 | ﹤0.01% | 4418 |
|
|
2025
Q4 | $68.7K | Hold |
1,707
| – | – | ﹤0.01% | 4470 |
|
|
2025
Q3 | $69.3K | Sell |
1,707
-3
| -0.2% | -$120 | ﹤0.01% | 4386 |
|
|
2025
Q2 | $68.6K | Sell |
1,710
-344
| -17% | -$13.7K | ﹤0.01% | 4608 |
|
|
2025
Q1 | $82.8K | Buy |
2,054
+65
| +3% | +$2.58K | ﹤0.01% | 4698 |
|
|
2024
Q4 | $78.3K | Sell |
1,989
-9,095
| -82% | -$365K | ﹤0.01% | 4940 |
|
|
2024
Q3 | $459K | Buy |
11,084
+1,360
| +14% | +$55.5K | ﹤0.01% | 3785 |
|
|
2024
Q2 | $386K | Buy |
9,724
+1,868
| +24% | +$73.7K | ﹤0.01% | 3548 |
|
|
2024
Q1 | $315K | Buy |
7,856
+53
| +0.7% | +$2.11K | ﹤0.01% | 3815 |
|
|
2023
Q4 | $314K | Sell |
7,803
-6,124
| -44% | -$237K | ﹤0.01% | 3697 |
|
|
2023
Q3 | $538K | Sell |
13,927
-184
| -1% | -$7.3K | ﹤0.01% | 3002 |
|
|
2023
Q2 | $572K | Sell |
14,111
-2,386
| -14% | -$97.1K | ﹤0.01% | 3276 |
|
|
2023
Q1 | $677K | Buy |
16,497
+11,047
| +203% | +$451K | ﹤0.01% | 2882 |
|
|
2022
Q4 | $218K | Buy |
5,450
+4,415
| +427% | +$177K | ﹤0.01% | 3673 |
|
|
2022
Q3 | $42K | Sell |
1,035
-2,522
| -71% | -$106K | ﹤0.01% | 4463 |
|
|
2022
Q2 | $150K | Buy |
3,557
+5
| +0.1% | +$215 | ﹤0.01% | 4003 |
|
|
2022
Q1 | $159K | Sell |
3,552
-560
| -14% | -$25.8K | ﹤0.01% | 4198 |
|
|
2021
Q4 | $195K | Buy |
4,112
+2,223
| +118% | +$106K | ﹤0.01% | 4367 |
|
|
2021
Q3 | $91K | Sell |
1,889
-1,912
| -50% | -$92.6K | ﹤0.01% | 4448 |
|
|
2021
Q2 | $184K | Sell |
3,801
-1,987
| -34% | -$96.1K | ﹤0.01% | 4273 |
|
|
2021
Q1 | $279K | Buy |
5,788
+895
| +18% | +$43.7K | ﹤0.01% | 3821 |
|
|
2020
Q4 | $241K | Sell |
4,893
-1,050
| -18% | -$51.8K | ﹤0.01% | 4856 |
|
|
2020
Q3 | $293K | Sell |
5,943
-129
| -2% | -$6.39K | ﹤0.01% | 4301 |
|
|
2020
Q2 | $301K | Sell |
6,072
-941
| -13% | -$46.1K | ﹤0.01% | 4702 |
|
|
2020
Q1 | $336K | Sell |
7,013
-991
| -12% | -$48.6K | ﹤0.01% | 4235 |
|
|
2019
Q4 | $392K | Buy |
8,004
+2,407
| +43% | +$118K | ﹤0.01% | 4639 |
|
|
2019
Q3 | $276K | Sell |
5,597
-11
| -0.2% | -$541 | ﹤0.01% | 4874 |
|
|
2019
Q2 | $275K | Buy |
5,608
+277
| +5% | +$13.4K | ﹤0.01% | 4992 |
|
|
2019
Q1 | $258K | Sell |
5,331
-4,864
| -48% | -$232K | ﹤0.01% | 4854 |
|
|
2018
Q4 | $483K | Sell |
10,195
-4,242
| -29% | -$199K | ﹤0.01% | 4157 |
|
|
2018
Q3 | $682K | Buy |
14,437
+1,893
| +15% | +$89.8K | ﹤0.01% | 3908 |
|
|
2018
Q2 | $596K | Sell |
12,544
-1,927
| -13% | -$91.5K | ﹤0.01% | 3902 |
|
|
2018
Q1 | $694K | Sell |
14,471
-862
| -6% | -$41.4K | ﹤0.01% | 3637 |
|
|
2017
Q4 | $746K | Hold |
15,333
| – | – | ﹤0.01% | 3650 |
|
|
2017
Q3 | $755K | Sell |
15,333
-1,258
| -8% | -$62.1K | ﹤0.01% | 3665 |
|
|
2017
Q2 | $816K | Buy |
16,591
+3,469
| +26% | +$171K | ﹤0.01% | 3524 |
|
|
2017
Q1 | $641K | Buy |
13,122
+5,558
| +73% | +$271K | ﹤0.01% | 3652 |
|
|
2016
Q4 | $366K | Buy |
7,564
+430
| +6% | +$21.2K | ﹤0.01% | 4712 |
|
|
2016
Q3 | $358K | Buy |
7,134
+23
| +0.3% | +$1.15K | ﹤0.01% | 4201 |
|
|
2016
Q2 | $355K | Buy |
7,111
+3,952
| +125% | +$195K | ﹤0.01% | 3990 |
|
|
2016
Q1 | $156K | Buy |
3,159
+3,070
| +3,449% | +$150K | ﹤0.01% | 5320 |
|
|
2015
Q4 | $4K | Hold |
89
| – | – | ﹤0.01% | 7124 |
|
|
2015
Q3 | $4K | Hold |
89
| – | – | ﹤0.01% | 6838 |
|
|
2015
Q2 | $4K | Buy |
+89
| New | +$4.44K | ﹤0.01% | 6899 |
|
Other funds holding TOTL
SEIA
TA
KIM