Jacobi 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.33M | Buy |
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|
2025
Q1 | $2.26M | Buy |
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|
2024
Q4 | $2.08M | Buy |
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|
2024
Q3 | $2.13M | Buy |
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|
2024
Q2 | $1.76M | Buy |
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|
2024
Q1 | $1.51M | Buy |
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|
2023
Q4 | $1.45M | Buy |
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|
2023
Q3 | $1.32M | Buy |
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|
2023
Q2 | $1.31M | Buy |
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|
2023
Q1 | $1.28M | Sell |
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|
2022
Q4 | $1.3M | Sell |
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|
2022
Q3 | $1.33M | Sell |
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|
2022
Q2 | $1.43M | Buy |
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|
2022
Q1 | $1.5M | Sell |
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|
2021
Q4 | $1.6M | Sell |
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|
2021
Q3 | $1.65M | Buy |
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|
2021
Q2 | $1.55M | Buy |
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|
2021
Q1 | $1.43M | Buy |
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|
2020
Q4 | $1.35M | Buy |
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|
2020
Q3 | $1.18M | Buy |
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|
2020
Q2 | $1.08M | Buy |
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|
2020
Q1 | $1.04M | Buy |
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|
2019
Q4 | $977K | Buy |
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|
2019
Q3 | $595K | Buy |
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|
2019
Q2 | $521K | Buy |
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|
2019
Q1 | $390K | Buy |
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|
2018
Q4 | $303K | Buy |
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|
2018
Q3 | $291K | Buy |
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|
2018
Q2 | $287K | Buy |
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|
2018
Q1 | $258K | Buy |
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|
2017
Q4 | $217K | Buy |
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|
2017
Q3 | $114K | Buy |
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|
2017
Q2 | $91K | Buy |
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|
2017
Q1 | $24K | Buy |
|