Fidelity Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $549M | Sell |
13,819,749
-32
| -0% | -$1.29K | 0.03% | 475 |
|
|
2025
Q4 | $556M | Buy |
13,819,781
+2,258
| +0% | +$91.4K | 0.03% | 471 |
|
|
2025
Q3 | $561M | Buy |
13,817,523
+198
| +0% | +$7.95K | 0.03% | 455 |
|
|
2025
Q2 | $554M | Buy |
13,817,325
+7,562,050
| +121% | +$301M | 0.03% | 449 |
|
|
2025
Q1 | $252M | Buy |
6,255,275
+584
| +0% | +$23.2K | 0.02% | 710 |
|
|
2024
Q4 | $246M | Buy |
6,254,691
+6,254,689
| +312,734,450% | +$251M | 0.01% | 737 |
|
|
2024
Q3 | $83 | Buy |
2
+1
| +100% | +$41 | ﹤0.01% | 5117 |
|
|
2024
Q2 | $40 | Sell |
1
-1
| -50% | -$39 | ﹤0.01% | 5091 |
|
|
2024
Q1 | $80 | Buy |
+2
| New | +$80 | ﹤0.01% | 4993 |
|
|
2023
Q4 | – | Sell |
-1
| Closed | -$39 | – | 5656 |
|
|
2023
Q3 | $39 | Sell |
1
-1
| -50% | -$40 | ﹤0.01% | 4979 |
|
|
2023
Q2 | $81 | Sell |
2
-3
| -60% | -$122 | ﹤0.01% | 4977 |
|
|
2023
Q1 | $205 | Hold |
5
| – | – | ﹤0.01% | 4849 |
|
|
2022
Q4 | $200 | Buy |
5
+3
| +150% | +$120 | ﹤0.01% | 4823 |
|
|
2022
Q3 | $0 | Buy |
2
+1
| +100% | +$42 | ﹤0.01% | 5408 |
|
|
2022
Q2 | $0 | Sell |
1
-1
| -50% | -$43 | ﹤0.01% | 5484 |
|
|
2022
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 5482 |
|
|
2021
Q4 | $0 | Buy |
2
+1
| +100% | +$48 | ﹤0.01% | 4927 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 5027 |
|
|
2021
Q2 | $0 | Buy |
+1
| New | +$48 | ﹤0.01% | 4876 |
|
|
2021
Q1 | – | Sell |
-2
| Closed | – | – | 4536 |
|
|
2020
Q4 | $0 | Buy |
+2
| New | +$99 | ﹤0.01% | 4280 |
|
|
2020
Q3 | – | Sell |
-3
| Closed | – | – | 3997 |
|
|
2020
Q2 | $0 | Buy |
3
+2
| +200% | +$98 | ﹤0.01% | 4163 |
|
|
2020
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4259 |
|
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4262 |
|
|
2019
Q3 | $0 | Sell |
1
-1
| -50% | -$49 | ﹤0.01% | 4226 |
|
|
2019
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 4180 |
|
|
2019
Q1 | $0 | Buy |
2
+1
| +100% | +$48 | ﹤0.01% | 4212 |
|
|
2018
Q4 | $0 | Sell |
1
-9
| -90% | -$423 | ﹤0.01% | 4159 |
|
|
2018
Q3 | $0 | Buy |
+10
| New | +$474 | ﹤0.01% | 3802 |
|
Other funds holding TOTL
SEIA
TA
KIM
