Greenwood Capital Associates’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Greenwood Capital Associates’s Portfolio TOTL Stock Details TOTL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-9,233	Closed	-$374K	–	267
2023 Q2	$374K	Sell	9,233 -109	-1%	-$4.44K	0.05%	202
2023 Q1	$383K	Buy	9,342 +109	+1%	+$4.45K	0.06%	202
2022 Q4	$370K	Hold	9,233	–	–	0.06%	185
2022 Q3	$371K	Sell	9,233 -165	-2%	-$6.94K	0.06%	192
2022 Q2	$396K	Hold	9,398	–	–	0.06%	181
2022 Q1	$421K	Hold	9,398	–	–	0.11%	123
2021 Q4	$445K	Sell	9,398 -4,532	-33%	-$216K	0.06%	189
2021 Q3	$673K	Sell	13,930 -940	-6%	-$45.5K	0.1%	156
2021 Q2	$720K	Sell	14,870 -7,328	-33%	-$354K	0.11%	147
2021 Q1	$1.07M	Sell	22,198 -28,174	-56%	-$1.38M	0.17%	101
2020 Q4	$2.48M	Sell	50,372 -53,727	-52%	-$2.65M	0.42%	65
2020 Q3	$5.13M	Sell	104,099 -11,696	-10%	-$580K	1%	39
2020 Q2	$5.74M	Sell	115,795 -12,025	-9%	-$589K	1.31%	28
2020 Q1	$6.13M	Buy	127,820 +2,638	+2%	+$129K	1.8%	17
2019 Q4	$6.13M	Sell	125,182 -39,698	-24%	-$1.95M	1.29%	24
2019 Q3	$8.12M	Sell	164,880 -42,910	-21%	-$2.11M	1.97%	15
2019 Q2	$10.2M	Buy	207,790 +1,905	+0.9%	+$92.3K	2.57%	6
2019 Q1	$9.96M	Buy	205,885 +80,605	+64%	+$3.85M	2.56%	7
2018 Q4	$5.93M	Buy	+125,280	New	+$5.89M	1.56%	23

Other funds holding TOTL

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

Greenwood Capital Associates's TOTL Position: Q3 2023 in Review

Greenwood Capital Associates sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q3 2023, closing a stake of 9,233 shares — an estimated $374K sold.

Greenwood Capital Associates first reported a position in TOTL in Q4 2018 and held it in 19 quarters. The position peaked at $10.2M in Q2 2019. 310 funds tracked by Wall St. Rank hold TOTL as of Q3 2023.

Greenwood Capital Associates reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q3 2023 after selling out during the quarter.
Greenwood Capital Associates sold 9,233 State Street DoubleLine Total Return Tactical ETF shares in Q3 2023, an estimated $374K.
Greenwood Capital Associates first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2018 and held it in 19 quarters.
Greenwood Capital Associates's State Street DoubleLine Total Return Tactical ETF position peaked at $10.2M in Q2 2019.
310 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q3 2023.

Based on Greenwood Capital Associates's 13F filing for Q3 2023, filed 18 Oct 2023.