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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 $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return