Heron Bay Capital 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
2021
Q2
Sell
-5,819
Closed -$281K 78
2021
Q1
$281K Sell
5,819
-6,637
-53% -$324K 0.17% 61
2020
Q4
$614K Buy
+12,456
New +$614K 0.4% 58

Other funds holding TOTL

Heron Bay Capital Management's TOTL Position: Q2 2021 in Review

Heron Bay Capital Management sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q2 2021, closing a stake of 5,819 shares — an estimated $281K sold.

Heron Bay Capital Management first reported a position in TOTL in Q4 2020 and held it in 2 quarters. The position peaked at $614K in Q4 2020. 355 funds tracked by Wall St. Rank hold TOTL as of Q2 2021.

  • Heron Bay Capital Management reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q2 2021 after selling out during the quarter.
  • Heron Bay Capital Management sold 5,819 State Street DoubleLine Total Return Tactical ETF shares in Q2 2021, an estimated $281K.
  • Heron Bay Capital Management first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2020 and held it in 2 quarters.
  • Heron Bay Capital Management's State Street DoubleLine Total Return Tactical ETF position peaked at $614K in Q4 2020.
  • 355 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2021.

Based on Heron Bay Capital Management's 13F filing for Q2 2021, filed 10 Aug 2021.