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DoubleLine ETF Adviser’s State Street STT Stock Holding History

DoubleLine ETF Adviser’s Portfolio STT Stock Details STT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-4,970
Closed -$440K – 209
2024
Q3 		$440K Sell
4,970
-388
-7% -$32K 0.11% 160
2024
Q2 		$396K Sell
5,358
-305
-5% -$22.7K 0.1% 142
2024
Q1 		$438K Buy
5,663
+554
+11% +$41.1K 0.11% 157
2023
Q4 		$396K Buy
5,109
+202
+4% +$14.1K 0.11% 155
2023
Q3 		$329K Buy
4,907
+13
+0.3% +$917 0.12% 129
2023
Q2 		$358K Buy
4,894
+994
+25% +$71.5K 0.13% 123
2023
Q1 		$295K Sell
3,900
-1,270
-25% -$107K 0.13% 153
2022
Q4 		$401K Buy
+5,170
New +$381K 0.21% 117

Other funds holding STT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

DoubleLine ETF Adviser's STT Position: Q4 2024 in Review

DoubleLine ETF Adviser sold out of State Street (STT) in Q4 2024, closing a stake of 4,970 shares — an estimated $440K sold.

DoubleLine ETF Adviser first reported a position in STT in Q4 2022 and held it in 8 quarters. The position peaked at $440K in Q3 2024. 1,008 funds tracked by Wall St. Rank hold STT as of Q4 2024.

  • DoubleLine ETF Adviser reported no remaining State Street position as of Q4 2024 after selling out during the quarter.
  • DoubleLine ETF Adviser sold 4,970 State Street shares in Q4 2024, an estimated $440K.
  • DoubleLine ETF Adviser first reported a position in State Street in Q4 2022 and held it in 8 quarters.
  • DoubleLine ETF Adviser's State Street position peaked at $440K in Q3 2024.
  • 1,008 funds tracked by Wall St. Rank held State Street as of Q4 2024.

Based on DoubleLine ETF Adviser's 13F filing for Q4 2024, filed 14 Feb 2025.