Janney 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
Q3 | $28.8M | Sell |
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|
2025
Q2 | $28.9M | Sell |
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|
2025
Q1 | $29.6M | Buy |
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|
2024
Q4 | $28.3M | Sell |
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|
2024
Q3 | $31.8M | Sell |
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|
2024
Q2 | $31.1M | Sell |
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|
2024
Q1 | $31.6M | Sell |
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|
2023
Q4 | $32.4M | Sell |
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|
2023
Q3 | $33M | Buy |
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|
2023
Q2 | $34.2M | Sell |
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|
2023
Q1 | $35.5M | Sell |
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|
2022
Q4 | $35.4M | Sell |
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|
2022
Q3 | $36.6M | Sell |
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|
2022
Q2 | $39.1M | Sell |
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|
2022
Q1 | $42.4M | Buy |
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|
2021
Q4 | $30.3M | Buy |
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|
2021
Q3 | $30.8M | Sell |
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|
2021
Q2 | $31.4M | Sell |
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|
2021
Q1 | $31.9M | Sell |
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|
2020
Q4 | $35.3M | Sell |
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|
2020
Q3 | $37.5M | Sell |
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|
2020
Q2 | $41M | Sell |
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|
2020
Q1 | $42.6M | Buy |
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|
2019
Q4 | $42.7M | Sell |
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|
2019
Q3 | $76.8M | Sell |
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|
2019
Q2 | $83.3M | Sell |
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|
2019
Q1 | $84.9M | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $41.1M | Sell |
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|
2016
Q3 | $45M | Sell |
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|
2016
Q2 | $46.9M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $42.4M | Buy |
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|
2015
Q3 | $29.2M | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $4.01M | Buy |
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