Global Retirement Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $553K | Buy |
13,748
+1,606
| +13% | +$65K | 0.01% | 906 |
|
|
2025
Q3 | $493K | Buy |
12,142
+5
| +0% | +$201 | 0.01% | 772 |
|
|
2025
Q2 | $487K | Buy |
+12,137
| New | +$483K | 0.01% | 722 |
|
|
2024
Q4 | $308K | Hold |
7,814
| – | – | 0.01% | 791 |
|
|
2024
Q3 | $324K | Sell |
7,814
-26
| -0.3% | -$1.06K | 0.01% | 755 |
|
|
2024
Q2 | $311K | Sell |
7,840
-422
| -5% | -$16.6K | 0.01% | 730 |
|
|
2024
Q1 | $331K | Sell |
8,262
-208
| -2% | -$8.29K | 0.01% | 628 |
|
|
2023
Q4 | $339K | Sell |
8,470
-599
| -7% | -$23.2K | 0.01% | 579 |
|
|
2023
Q3 | $346K | Buy |
9,069
+1,005
| +12% | +$39.9K | 0.02% | 521 |
|
|
2023
Q2 | $327K | Sell |
8,064
-66
| -0.8% | -$2.69K | 0.02% | 546 |
|
|
2023
Q1 | $334K | Buy |
8,130
+298
| +4% | +$12.2K | 0.02% | 523 |
|
|
2022
Q4 | $314K | Sell |
7,832
-100
| -1% | -$4.01K | 0.02% | 473 |
|
|
2022
Q3 | $313K | Sell |
7,932
-32,941
| -81% | -$1.39M | 0.02% | 453 |
|
|
2022
Q2 | $1.72M | Sell |
40,873
-1,299
| -3% | -$56K | 0.14% | 162 |
|
|
2022
Q1 | $1.82M | Buy |
+42,172
| New | +$1.94M | 0.14% | 161 |
|
|
2021
Q4 | – | Sell |
-33,564
| Closed | -$1.62M | – | 1661 |
|
|
2021
Q3 | $1.62M | Buy |
33,564
+2,135
| +7% | +$103K | 0.16% | 139 |
|
|
2021
Q2 | $1.52M | Sell |
31,429
-1,919
| -6% | -$92.8K | 0.16% | 138 |
|
|
2021
Q1 | $1.61M | Buy |
33,348
+1,685
| +5% | +$82.3K | 0.19% | 119 |
|
|
2020
Q4 | $1.56M | Sell |
31,663
-1,233
| -4% | -$60.8K | 0.2% | 108 |
|
|
2020
Q3 | $1.62M | Buy |
32,896
+4,263
| +15% | +$211K | 0.24% | 90 |
|
|
2020
Q2 | $1.42M | Sell |
28,633
-7,715
| -21% | -$378K | 0.23% | 99 |
|
|
2020
Q1 | $1.74M | Buy |
36,348
+584
| +2% | +$28.7K | 0.33% | 62 |
|
|
2019
Q4 | $1.75M | Buy |
35,764
+3,989
| +13% | +$195K | 0.27% | 82 |
|
|
2019
Q3 | $1.56M | Buy |
31,775
+934
| +3% | +$45.9K | 0.26% | 90 |
|
|
2019
Q2 | $1.51M | Buy |
30,841
+20,159
| +189% | +$976K | 0.29% | 65 |
|
|
2019
Q1 | $516K | Buy |
10,682
+4,654
| +77% | +$222K | 0.12% | 147 |
|
|
2018
Q4 | $286K | Buy |
6,028
+1,559
| +35% | +$73.3K | 0.07% | 234 |
|
|
2018
Q3 | $211K | Buy |
4,469
+1,339
| +43% | +$63.5K | 0.05% | 291 |
|
|
2018
Q2 | $149K | Sell |
3,130
-17
| -0.5% | -$807 | 0.04% | 327 |
|
|
2018
Q1 | $151K | Buy |
3,147
+1,109
| +54% | +$53.2K | 0.04% | 322 |
|
|
2017
Q4 | $99K | Buy |
2,038
+824
| +68% | +$40.3K | 0.03% | 365 |
|
|
2017
Q3 | $60K | Buy |
1,214
+656
| +118% | +$32.4K | 0.02% | 404 |
|
|
2017
Q2 | $27K | Buy |
558
+218
| +64% | +$10.7K | 0.01% | 532 |
|
|
2017
Q1 | $17K | Buy |
+340
| New | +$16.6K | 0.01% | 599 |
|
Other funds holding TOTL
SEIA
TA
