CCM
TOTL icon

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

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