DoubleLine ETF Adviser’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,970
| Closed | -$440K | – | 209 |
|
|
2024
Q3 | $440K | Sell |
4,970
-388
| -7% | -$34.3K | 0.11% | 160 |
|
|
2024
Q2 | $396K | Sell |
5,358
-305
| -5% | -$22.6K | 0.1% | 142 |
|
|
2024
Q1 | $438K | Buy |
5,663
+554
| +11% | +$42.8K | 0.11% | 157 |
|
|
2023
Q4 | $396K | Buy |
5,109
+202
| +4% | +$15.6K | 0.11% | 155 |
|
|
2023
Q3 | $329K | Buy |
4,907
+13
| +0.3% | +$870 | 0.12% | 129 |
|
|
2023
Q2 | $358K | Buy |
4,894
+994
| +25% | +$72.7K | 0.13% | 123 |
|
|
2023
Q1 | $295K | Sell |
3,900
-1,270
| -25% | -$96.1K | 0.13% | 153 |
|
|
2022
Q4 | $401K | Buy |
+5,170
| New | +$401K | 0.21% | 117 |
|