Hofer & Associates’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	$7.25M	Buy	153,753 +3,939	+3%	+$186K	3.89%	7
2025 Q4	$7.08M	Buy	149,814 +6,573	+5%	+$311K	3.75%	7
2025 Q3	$6.79M	Sell	143,241 -102	-0.1%	-$4.82K	3.89%	5
2025 Q2	$6.79M	Buy	143,343 +809	+0.6%	+$38.1K	4.23%	5
2025 Q1	$6.73M	Buy	142,534 +2,037	+1%	+$95.7K	4.57%	5
2024 Q4	$6.58M	Buy	140,497 +13,476	+11%	+$634K	4.42%	5
2024 Q3	$6.03M	Sell	127,021 -431	-0.3%	-$20.4K	4.16%	5
2024 Q2	$5.97M	Buy	127,452 +2,559	+2%	+$120K	4.63%	4
2024 Q1	$5.87M	Buy	124,893 +5,623	+5%	+$264K	4.94%	4
2023 Q4	$5.59M	Sell	119,270 -2,783	-2%	-$129K	5.19%	4
2023 Q3	$5.66M	Buy	122,053 +264	+0.2%	+$12.3K	5.81%	4
2023 Q2	$5.66M	Buy	121,789 +3,929	+3%	+$182K	5.43%	4
2023 Q1	$5.43M	Sell	117,860 -614	-0.5%	-$28.5K	5.43%	4
2022 Q4	$5.46M	Sell	118,474 -76	-0.1%	-$3.49K	5.44%	4
2022 Q3	$5.46M	Sell	118,550 -254	-0.2%	-$11.8K	5.87%	4
2022 Q2	$5.54M	Sell	118,804 -417	-0.3%	-$19.6K	5.77%	5
2022 Q1	$5.69M	Buy	119,221 +7,025	+6%	+$339K	5.01%	6
2021 Q4	$5.51M	Buy	+112,196	New	+$5.53M	4.99%	5