HB Wealth Management’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	$3.83M	Sell	96,470 -11,543	-11%	-$464K	0.02%	300
2025 Q4	$4.35M	Sell	108,013 -12,857	-11%	-$521K	0.03%	273
2025 Q3	$4.9M	Sell	120,870 -30,791	-20%	-$1.24M	0.03%	256
2025 Q2	$6.08M	Sell	151,661 -202,485	-57%	-$8.05M	0.05%	198
2025 Q1	$14.3M	Sell	354,146 -48,272	-12%	-$1.92M	0.12%	101
2024 Q4	$15.9M	Buy	402,418 +303,363	+306%	+$12.2M	0.16%	66
2024 Q3	$4.1M	Sell	99,055 -11,616	-10%	-$474K	0.04%	176
2024 Q2	$4.4M	Sell	110,671 -79,136	-42%	-$3.12M	0.05%	166
2024 Q1	$7.6M	Sell	189,807 -93,920	-33%	-$3.74M	0.1%	108
2023 Q4	$11.4M	Buy	283,727 +186,791	+193%	+$7.24M	0.16%	69
2023 Q3	$3.75M	Sell	96,936 -819	-0.8%	-$32.5K	0.06%	148
2023 Q2	$3.96M	Sell	97,755 -15,305	-14%	-$623K	0.06%	147
2023 Q1	$4.64M	Sell	113,060 -2,816	-2%	-$115K	0.08%	122
2022 Q4	$4.64M	Sell	115,876 -44,189	-28%	-$1.77M	0.08%	116
2022 Q3	$6.43M	Sell	160,065 -45,051	-22%	-$1.89M	0.14%	77
2022 Q2	$8.65M	Buy	205,116 +40,272	+24%	+$1.74M	0.18%	60
2022 Q1	$7.38M	Buy	164,844 +1,385	+0.8%	+$63.7K	0.14%	80
2021 Q4	$7.74M	Buy	+163,459	New	+$7.8M	0.16%	52