CX Institutional’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
2022 Q3	–	Sell	-158	Closed	-$7K	–	1071
2022 Q2	$7K	Buy	+158	New	+$6.81K	﹤0.01%	1001
2021 Q4	–	Sell	-7,180	Closed	-$347K	–	840
2021 Q3	$347K	Sell	7,180 -94	-1%	-$4.55K	0.03%	300
2021 Q2	$352K	Sell	7,274 -48	-0.7%	-$2.32K	0.03%	280
2021 Q1	$353K	Sell	7,322 -336	-4%	-$16.4K	0.03%	247
2020 Q4	$377K	Sell	7,658 -1,837	-19%	-$90.6K	0.04%	248
2020 Q3	$468K	Sell	9,495 -135,223	-93%	-$6.7M	0.05%	204
2020 Q2	$7.17M	Sell	144,718 -73,961	-34%	-$3.62M	0.94%	24
2020 Q1	$10.5M	Sell	218,679 -21,852	-9%	-$1.07M	1.71%	11
2019 Q4	$11.8M	Sell	240,531 -2,462	-1%	-$121K	2.06%	11
2019 Q3	$12M	Sell	242,993 -2,191	-0.9%	-$108K	1.93%	11
2019 Q2	$12M	Buy	245,184 +102,073	+71%	+$4.94M	1.91%	14
2019 Q1	$6.92M	Sell	143,111 -2,623	-2%	-$125K	1.22%	25
2018 Q4	$6.9M	Buy	145,734 +66,485	+84%	+$3.12M	1.46%	22
2018 Q3	$3.75M	Buy	79,249 +2,868	+4%	+$136K	1.24%	28
2018 Q2	$3.63M	Buy	+76,381	New	+$3.63M	1.34%	28