Covington Capital Management’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Covington Capital Management’s Portfolio TOTL Stock Details TOTL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-4,127	Closed	-$195K	–	1149
2021 Q4	$195K	Buy	4,127 +1,135	+38%	+$54.2K	0.01%	356
2021 Q3	$145K	Buy	+2,992	New	+$145K	0.01%	388
2020 Q4	–	Sell	-11,867	Closed	-$585K	–	810
2020 Q3	$585K	Sell	11,867 -9,560	-45%	-$474K	0.03%	240
2020 Q2	$1.06M	Sell	21,427 -6,287	-23%	-$308K	0.06%	190
2020 Q1	$1.33M	Buy	+27,714	New	+$1.36M	0.09%	164
2019 Q1	–	Sell	-240	Closed	-$11K	–	758
2018 Q4	$11K	Hold	240	–	–	﹤0.01%	625
2018 Q3	$11K	Buy	+240	New	+$11.4K	﹤0.01%	595

Other funds holding TOTL

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Covington Capital Management's TOTL Position: Q1 2022 in Review

Covington Capital Management sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q1 2022, closing a stake of 4,127 shares — an estimated $195K sold.

Covington Capital Management first reported a position in TOTL in Q3 2018 and held it in 7 quarters. The position peaked at $1.33M in Q1 2020. 346 funds tracked by Wall St. Rank hold TOTL as of Q1 2022.

Covington Capital Management reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q1 2022 after selling out during the quarter.
Covington Capital Management sold 4,127 State Street DoubleLine Total Return Tactical ETF shares in Q1 2022, an estimated $195K.
Covington Capital Management first reported a position in State Street DoubleLine Total Return Tactical ETF in Q3 2018 and held it in 7 quarters.
Covington Capital Management's State Street DoubleLine Total Return Tactical ETF position peaked at $1.33M in Q1 2020.
346 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q1 2022.

Based on Covington Capital Management's 13F filing for Q1 2022, filed 13 May 2022.