JP Morgan Chase’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.58M | Buy |
165,906
+27,836
| +20% | +$1.12M | ﹤0.01% | 3068 |
|
|
2025
Q4 | $5.56M | Buy |
138,070
+84,623
| +158% | +$3.43M | ﹤0.01% | 3209 |
|
|
2025
Q3 | $2.17M | Buy |
53,447
+40,644
| +317% | +$1.63M | ﹤0.01% | 4020 |
|
|
2025
Q2 | $514K | Buy |
12,803
+1,146
| +10% | +$45.6K | ﹤0.01% | 4768 |
|
|
2025
Q1 | $470K | Sell |
11,657
-5,796
| -33% | -$230K | ﹤0.01% | 4819 |
|
|
2024
Q4 | $687K | Buy |
17,453
+3,663
| +27% | +$147K | ﹤0.01% | 4875 |
|
|
2024
Q3 | $571K | Sell |
13,790
-48,592
| -78% | -$1.98M | ﹤0.01% | 4815 |
|
|
2024
Q2 | $2.48M | Sell |
62,382
-70,700
| -53% | -$2.79M | ﹤0.01% | 3596 |
|
|
2024
Q1 | $5.33M | Buy |
133,082
+66,439
| +100% | +$2.65M | ﹤0.01% | 3052 |
|
|
2023
Q4 | $2.68M | Buy |
66,643
+36,118
| +118% | +$1.4M | ﹤0.01% | 3604 |
|
|
2023
Q3 | $1.18M | Sell |
30,525
-1,763
| -5% | -$69.9K | ﹤0.01% | 3946 |
|
|
2023
Q2 | $1.31M | Sell |
32,288
-33,206
| -51% | -$1.35M | ﹤0.01% | 3848 |
|
|
2023
Q1 | $2.69M | Sell |
65,494
-69,776
| -52% | -$2.85M | ﹤0.01% | 3326 |
|
|
2022
Q4 | $5.42M | Sell |
135,270
-139,118
| -51% | -$5.58M | ﹤0.01% | 2756 |
|
|
2022
Q3 | $11M | Sell |
274,388
-124,408
| -31% | -$5.23M | ﹤0.01% | 2072 |
|
|
2022
Q2 | $16.8M | Sell |
398,796
-112,894
| -22% | -$4.86M | ﹤0.01% | 1742 |
|
|
2022
Q1 | $22.9M | Sell |
511,690
-42,658
| -8% | -$1.96M | ﹤0.01% | 1663 |
|
|
2021
Q4 | $26.2M | Buy |
554,348
+127,396
| +30% | +$6.08M | ﹤0.01% | 1596 |
|
|
2021
Q3 | $20.6M | Buy |
426,952
+2,784
| +0.7% | +$135K | ﹤0.01% | 1739 |
|
|
2021
Q2 | $20.5M | Sell |
424,168
-201,269
| -32% | -$9.73M | ﹤0.01% | 1822 |
|
|
2021
Q1 | $30.2M | Buy |
625,437
+59,007
| +10% | +$2.88M | ﹤0.01% | 1442 |
|
|
2020
Q4 | $27.9M | Buy |
566,430
+28,271
| +5% | +$1.39M | ﹤0.01% | 1390 |
|
|
2020
Q3 | $26.6M | Sell |
538,159
-357,311
| -40% | -$17.7M | ﹤0.01% | 1319 |
|
|
2020
Q2 | $44.4M | Buy |
895,470
+311,800
| +53% | +$15.3M | 0.01% | 940 |
|
|
2020
Q1 | $28M | Sell |
583,670
-280,787
| -32% | -$13.8M | 0.01% | 1065 |
|
|
2019
Q4 | $42.4M | Buy |
864,457
+277,470
| +47% | +$13.6M | 0.01% | 1056 |
|
|
2019
Q3 | $28.9M | Buy |
586,987
+88,874
| +18% | +$4.37M | 0.01% | 1315 |
|
|
2019
Q2 | $24.4M | Sell |
498,113
-64,162
| -11% | -$3.11M | 0.01% | 1424 |
|
|
2019
Q1 | $27.2M | Sell |
562,275
-216,267
| -28% | -$10.3M | 0.01% | 1327 |
|
|
2018
Q4 | $36.9M | Buy |
778,542
+464,498
| +148% | +$21.8M | 0.01% | 1052 |
|
|
2018
Q3 | $14.8M | Sell |
314,044
-119,848
| -28% | -$5.68M | ﹤0.01% | 1884 |
|
|
2018
Q2 | $20.6M | Sell |
433,892
-494,095
| -53% | -$23.5M | ﹤0.01% | 1553 |
|
|
2018
Q1 | $44.5M | Sell |
927,987
-322,247
| -26% | -$15.5M | 0.01% | 1006 |
|
|
2017
Q4 | $60.8M | Buy |
1,250,234
+550,972
| +79% | +$26.9M | 0.01% | 891 |
|
|
2017
Q3 | $34.5M | Buy |
699,262
+564,518
| +419% | +$27.8M | 0.01% | 1140 |
|
|
2017
Q2 | $6.63M | Buy |
134,744
+12,183
| +10% | +$599K | ﹤0.01% | 2284 |
|
|
2017
Q1 | $5.99M | Buy |
122,561
+8,583
| +8% | +$418K | ﹤0.01% | 2312 |
|
|
2016
Q4 | $5.51M | Sell |
113,978
-1,109
| -1% | -$54.6K | ﹤0.01% | 2366 |
|
|
2016
Q3 | $5.78M | Sell |
115,087
-3,646
| -3% | -$183K | ﹤0.01% | 2143 |
|
|
2016
Q2 | $5.93M | Buy |
118,733
+3,263
| +3% | +$161K | ﹤0.01% | 2173 |
|
|
2016
Q1 | $5.7M | Sell |
115,470
-16,554
| -13% | -$811K | ﹤0.01% | 2131 |
|
|
2015
Q4 | $6.42M | Buy |
132,024
+61,597
| +87% | +$3.03M | ﹤0.01% | 2073 |
|
|
2015
Q3 | $3.49M | Buy |
70,427
+2,852
| +4% | +$141K | ﹤0.01% | 2458 |
|
|
2015
Q2 | $3.35M | Buy |
67,575
+21,125
| +45% | +$1.05M | ﹤0.01% | 2631 |
|
|
2015
Q1 | $2.32M | Buy |
+46,450
| New | +$2.32M | ﹤0.01% | 2800 |
|
Other funds holding TOTL
SEIA
TA
KIM