KeyBank National Association’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 | $543K | Hold |
13,661
| – | – | ﹤0.01% | 796 |
|
|
2025
Q4 | $550K | Sell |
13,661
-250
| -2% | -$10.1K | ﹤0.01% | 771 |
|
|
2025
Q3 | $564K | Sell |
13,911
-2,793
| -17% | -$112K | ﹤0.01% | 735 |
|
|
2025
Q2 | $670K | Hold |
16,704
| – | – | ﹤0.01% | 677 |
|
|
2025
Q1 | $673K | Sell |
16,704
-1,600
| -9% | -$63.6K | ﹤0.01% | 652 |
|
|
2024
Q4 | $721K | Hold |
18,304
| – | – | ﹤0.01% | 653 |
|
|
2024
Q3 | $758K | Sell |
18,304
-2,792
| -13% | -$114K | ﹤0.01% | 634 |
|
|
2024
Q2 | $838K | Sell |
21,096
-1,094
| -5% | -$43.1K | ﹤0.01% | 578 |
|
|
2024
Q1 | $889K | Buy |
22,190
+4,726
| +27% | +$188K | ﹤0.01% | 567 |
|
|
2023
Q4 | $703K | Buy |
17,464
+304
| +2% | +$11.8K | ﹤0.01% | 627 |
|
|
2023
Q3 | $663K | Buy |
17,160
+125
| +0.7% | +$4.96K | ﹤0.01% | 593 |
|
|
2023
Q2 | $691K | Buy |
17,035
+50
| +0.3% | +$2.04K | ﹤0.01% | 591 |
|
|
2023
Q1 | $697K | Hold |
16,985
| – | – | ﹤0.01% | 574 |
|
|
2022
Q4 | $680K | Hold |
16,985
| – | – | ﹤0.01% | 576 |
|
|
2022
Q3 | $682K | Sell |
16,985
-1,500
| -8% | -$63.1K | ﹤0.01% | 548 |
|
|
2022
Q2 | $780K | Hold |
18,485
| – | – | ﹤0.01% | 518 |
|
|
2022
Q1 | $828K | Buy |
18,485
+3,005
| +19% | +$138K | ﹤0.01% | 562 |
|
|
2021
Q4 | $733K | Buy |
15,480
+150
| +1% | +$7.16K | ﹤0.01% | 689 |
|
|
2021
Q3 | $741K | Sell |
15,330
-270
| -2% | -$13.1K | ﹤0.01% | 670 |
|
|
2021
Q2 | $755K | Buy |
15,600
+2,446
| +19% | +$118K | ﹤0.01% | 663 |
|
|
2021
Q1 | $634K | Buy |
13,154
+674
| +5% | +$32.9K | ﹤0.01% | 741 |
|
|
2020
Q4 | $615K | Buy |
12,480
+140
| +1% | +$6.91K | ﹤0.01% | 702 |
|
|
2020
Q3 | $608K | Sell |
12,340
-60
| -0.5% | -$2.97K | ﹤0.01% | 632 |
|
|
2020
Q2 | $614K | Buy |
12,400
+2,400
| +24% | +$118K | ﹤0.01% | 617 |
|
|
2020
Q1 | $480K | Hold |
10,000
| – | – | ﹤0.01% | 634 |
|
|
2019
Q4 | $490K | Hold |
10,000
| – | – | ﹤0.01% | 728 |
|
|
2019
Q3 | $492K | Hold |
10,000
| – | – | ﹤0.01% | 710 |
|
|
2019
Q2 | $491K | Buy |
10,000
+25
| +0.3% | +$1.21K | ﹤0.01% | 747 |
|
|
2019
Q1 | $482K | Hold |
9,975
| – | – | ﹤0.01% | 722 |
|
|
2018
Q4 | $473K | Hold |
9,975
| – | – | ﹤0.01% | 673 |
|
|
2018
Q3 | $471K | Hold |
9,975
| – | – | ﹤0.01% | 782 |
|
|
2018
Q2 | $474K | Buy |
9,975
+220
| +2% | +$10.4K | ﹤0.01% | 759 |
|
|
2018
Q1 | $468K | Buy |
9,755
+500
| +5% | +$24K | ﹤0.01% | 764 |
|
|
2017
Q4 | $450K | Hold |
9,255
| – | – | ﹤0.01% | 784 |
|
|
2017
Q3 | $456K | Buy |
9,255
+500
| +6% | +$24.7K | ﹤0.01% | 813 |
|
|
2017
Q2 | $431K | Hold |
8,755
| – | – | ﹤0.01% | 863 |
|
|
2017
Q1 | $428K | Buy |
+8,755
| New | +$426K | ﹤0.01% | 861 |
|
Other funds holding TOTL
SEIA
TA
KIM