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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $69.3K | Sell |
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|
2025
Q2 | $68.6K | Sell |
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|
2025
Q1 | $82.8K | Buy |
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|
2024
Q4 | $78.3K | Sell |
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|
2024
Q3 | $459K | Buy |
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|
2024
Q2 | $386K | Buy |
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|
2024
Q1 | $315K | Buy |
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|
2023
Q4 | $314K | Sell |
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|
2023
Q3 | $538K | Sell |
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|
2023
Q2 | $572K | Sell |
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|
2023
Q1 | $677K | Buy |
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|
2022
Q4 | $218K | Buy |
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|
2022
Q3 | $42K | Sell |
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|
2022
Q2 | $150K | Buy |
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|
2022
Q1 | $159K | Sell |
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|
2021
Q4 | $195K | Buy |
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|
2021
Q3 | $91K | Sell |
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|
2021
Q2 | $184K | Sell |
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|
2021
Q1 | $279K | Buy |
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|
2020
Q4 | $241K | Sell |
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|
2020
Q3 | $293K | Sell |
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|
2020
Q2 | $301K | Sell |
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|
2020
Q1 | $336K | Sell |
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|
2019
Q4 | $392K | Buy |
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|
2019
Q3 | $276K | Sell |
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|
2019
Q2 | $275K | Buy |
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|
2019
Q1 | $258K | Sell |
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|
2018
Q4 | $483K | Sell |
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|
2018
Q3 | $682K | Buy |
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|
2018
Q2 | $596K | Sell |
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|
2018
Q1 | $694K | Sell |
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|
2017
Q4 | $746K | Hold |
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|
2017
Q3 | $755K | Sell |
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|
2017
Q2 | $816K | Buy |
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|
2017
Q1 | $641K | Buy |
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|
2016
Q4 | $366K | Buy |
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|
2016
Q3 | $358K | Buy |
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|
2016
Q2 | $355K | Buy |
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|
2016
Q1 | $156K | Buy |
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|
2015
Q4 | $4K | Hold |
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|
2015
Q3 | $4K | Hold |
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|
2015
Q2 | $4K | Buy |
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