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
Q4 | $27.1M | Sell |
674,136
-35,525
| -5% | -$1.44M | 1.7% | 10 |
|
|
2025
Q3 | $28.8M | Sell |
709,661
-11,441
| -2% | -$459K | 1.79% | 9 |
|
|
2025
Q2 | $28.9M | Sell |
721,102
-12,480
| -2% | -$496K | 1.87% | 9 |
|
|
2025
Q1 | $29.6M | Buy |
733,582
+15,658
| +2% | +$623K | 2.03% | 5 |
|
|
2024
Q4 | $28.3M | Sell |
717,924
-50,030
| -7% | -$2.01M | 1.87% | 7 |
|
|
2024
Q3 | $31.8M | Sell |
767,954
-14,295
| -2% | -$583K | 2.15% | 5 |
|
|
2024
Q2 | $31.1M | Sell |
782,249
-6,948
| -0.9% | -$274K | 2.19% | 6 |
|
|
2024
Q1 | $31.6M | Sell |
789,197
-16,751
| -2% | -$668K | 2.1% | 6 |
|
|
2023
Q4 | $32.4M | Sell |
805,948
-46,725
| -5% | -$1.81M | 2.18% | 6 |
|
|
2023
Q3 | $33M | Buy |
852,673
+8,596
| +1% | +$341K | 2.54% | 3 |
|
|
2023
Q2 | $34.2M | Sell |
844,077
-20,947
| -2% | -$853K | 2.37% | 3 |
|
|
2023
Q1 | $35.5M | Sell |
865,024
-19,658
| -2% | -$803K | 2.67% | 2 |
|
|
2022
Q4 | $35.4M | Sell |
884,682
-25,299
| -3% | -$1.01M | 2.53% | 2 |
|
|
2022
Q3 | $36.6M | Sell |
909,981
-17,184
| -2% | -$723K | 2.98% | 2 |
|
|
2022
Q2 | $39.1M | Sell |
927,165
-20,571
| -2% | -$886K | 3.14% | 2 |
|
|
2022
Q1 | $42.4M | Buy |
947,736
+307,826
| +48% | +$14.2M | 3.02% | 2 |
|
|
2021
Q4 | $30.3M | Buy |
639,910
+2,981
| +0.5% | +$142K | 1.97% | 10 |
|
|
2021
Q3 | $30.8M | Sell |
636,929
-11,842
| -2% | -$574K | 2.06% | 6 |
|
|
2021
Q2 | $31.4M | Sell |
648,771
-13,729
| -2% | -$664K | 2.01% | 6 |
|
|
2021
Q1 | $31.9M | Sell |
662,500
-53,667
| -7% | -$2.62M | 2.12% | 5 |
|
|
2020
Q4 | $35.3M | Sell |
716,167
-45,097
| -6% | -$2.22M | 2.44% | 5 |
|
|
2020
Q3 | $37.5M | Sell |
761,264
-65,320
| -8% | -$3.24M | 2.56% | 4 |
|
|
2020
Q2 | $41M | Sell |
826,584
-62,078
| -7% | -$3.04M | 2.83% | 3 |
|
|
2020
Q1 | $42.6M | Buy |
888,662
+16,775
| +2% | +$823K | 3.26% | 3 |
|
|
2019
Q4 | $42.7M | Sell |
871,887
-687,283
| -44% | -$33.7M | 2.31% | 3 |
|
|
2019
Q3 | $76.8M | Sell |
1,559,170
-138,978
| -8% | -$6.83M | 4.28% | 3 |
|
|
2019
Q2 | $83.3M | Sell |
1,698,148
-58,362
| -3% | -$2.83M | 4.52% | 2 |
|
|
2019
Q1 | $84.9M | Buy |
+1,756,510
| New | +$83.9M | 4.43% | 2 |
|
|
2017
Q1 | – | Sell |
-848,620
| Closed | -$41.1M | – | 200 |
|
|
2016
Q4 | $41.1M | Sell |
848,620
-47,556
| -5% | -$2.34M | 1.88% | 8 |
|
|
2016
Q3 | $45M | Sell |
896,176
-43,655
| -5% | -$2.19M | 2.03% | 7 |
|
|
2016
Q2 | $46.9M | Buy |
+939,831
| New | +$46.5M | 2.48% | 4 |
|
|
2016
Q1 | – | Sell |
-873,180
| Closed | -$42.4M | – | 185 |
|
|
2015
Q4 | $42.4M | Buy |
873,180
+282,885
| +48% | +$13.9M | 1.87% | 9 |
|
|
2015
Q3 | $29.2M | Buy |
+590,295
| New | +$29.2M | 1.33% | 19 |
|
|
2015
Q2 | – | Sell |
-80,184
| Closed | -$4.01M | – | 150 |
|
|
2015
Q1 | $4.01M | Buy |
+80,184
| New | +$4M | 0.13% | 134 |
|
Other funds holding TOTL
SEIA
TA
