Geneos Wealth Management’s State Street DoubleLine Short Duration Total Return Tactical ETF STOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $18.9K | Hold |
400
| – | – | ﹤0.01% | 1791 |
|
|
2025
Q4 | $18.9K | Hold |
400
| – | – | ﹤0.01% | 1741 |
|
|
2025
Q3 | $19K | Hold |
400
| – | – | ﹤0.01% | 1738 |
|
|
2025
Q2 | $18.9K | Buy |
400
+230
| +135% | +$10.8K | ﹤0.01% | 2051 |
|
|
2025
Q1 | $8.03K | Buy |
170
+85
| +100% | +$3.99K | ﹤0.01% | 2634 |
|
|
2024
Q4 | $3.98K | Sell |
85
-105
| -55% | -$4.94K | ﹤0.01% | 2405 |
|
|
2024
Q3 | $9.02K | Hold |
190
| – | – | ﹤0.01% | 1878 |
|
|
2024
Q2 | $8.9K | Sell |
190
-500
| -72% | -$23.4K | ﹤0.01% | 1575 |
|
|
2024
Q1 | $32.4K | Hold |
690
| – | – | ﹤0.01% | 1221 |
|
|
2023
Q4 | $32.3K | Buy |
690
+85
| +14% | +$3.95K | ﹤0.01% | 1207 |
|
|
2023
Q3 | $28.1K | Hold |
605
| – | – | ﹤0.01% | 1262 |
|
|
2023
Q2 | $28.1K | Sell |
605
-150
| -20% | -$6.96K | ﹤0.01% | 1263 |
|
|
2023
Q1 | $35.1K | Sell |
755
-1,050
| -58% | -$48.7K | ﹤0.01% | 1177 |
|
|
2022
Q4 | $83.2K | Sell |
1,805
-5,634
| -76% | -$259K | 0.01% | 881 |
|
|
2022
Q3 | $342K | Hold |
7,439
| – | – | 0.02% | 469 |
|
|
2022
Q2 | $346K | Buy |
7,439
+1,948
| +35% | +$91.6K | 0.02% | 593 |
|
|
2022
Q1 | $261K | Sell |
5,491
-1,005
| -15% | -$48.5K | 0.01% | 708 |
|
|
2021
Q4 | $318K | Sell |
6,496
-1,200
| -16% | -$59.1K | 0.01% | 715 |
|
|
2021
Q3 | $381K | Buy |
+7,696
| New | +$383K | 0.01% | 646 |
|
|
2021
Q2 | – | Sell |
-667
| Closed | -$33K | – | 3100 |
|
|
2021
Q1 | $33K | Sell |
667
-225
| -25% | -$11.2K | ﹤0.01% | 1834 |
|
|
2020
Q4 | $44K | Sell |
892
-200
| -18% | -$9.97K | ﹤0.01% | 1525 |
|
|
2020
Q3 | $54K | Hold |
1,092
| – | – | ﹤0.01% | 1218 |
|
|
2020
Q2 | $54K | Hold |
1,092
| – | – | ﹤0.01% | 1184 |
|
|
2020
Q1 | $52K | Hold |
1,092
| – | – | ﹤0.01% | 1099 |
|
|
2019
Q4 | $54K | Buy |
1,092
+667
| +157% | +$33.1K | ﹤0.01% | 1214 |
|
|
2019
Q3 | $21K | Hold |
425
| – | – | ﹤0.01% | 1586 |
|
|
2019
Q2 | $21K | Hold |
425
| – | – | ﹤0.01% | 1612 |
|
|
2019
Q1 | $20K | Sell |
425
-5
| -1% | -$245 | ﹤0.01% | 1579 |
|
|
2018
Q4 | $20K | Buy |
430
+5
| +1% | +$243 | ﹤0.01% | 1505 |
|
|
2018
Q3 | $20K | Buy |
+425
| New | +$20.8K | ﹤0.01% | 1574 |
|
Other funds holding STOT
FIA
SIG
HA
SC
