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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $564K | Sell |
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|
2025
Q2 | $670K | Hold |
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|
2025
Q1 | $673K | Sell |
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|
2024
Q4 | $721K | Hold |
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|
2024
Q3 | $758K | Sell |
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|
2024
Q2 | $838K | Sell |
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|
2024
Q1 | $889K | Buy |
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|
2023
Q4 | $703K | Buy |
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|
2023
Q3 | $663K | Buy |
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|
2023
Q2 | $691K | Buy |
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|
2023
Q1 | $697K | Hold |
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|
2022
Q4 | $680K | Hold |
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|
2022
Q3 | $682K | Sell |
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|
2022
Q2 | $780K | Hold |
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|
2022
Q1 | $828K | Buy |
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|
2021
Q4 | $733K | Buy |
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|
2021
Q3 | $741K | Sell |
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|
2021
Q2 | $755K | Buy |
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|
2021
Q1 | $634K | Buy |
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|
2020
Q4 | $615K | Buy |
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|
2020
Q3 | $608K | Sell |
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|
2020
Q2 | $614K | Buy |
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|
2020
Q1 | $480K | Hold |
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|
2019
Q4 | $490K | Hold |
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|
2019
Q3 | $492K | Hold |
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|
2019
Q2 | $491K | Buy |
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|
2019
Q1 | $482K | Hold |
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|
2018
Q4 | $473K | Hold |
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|
2018
Q3 | $471K | Hold |
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|
2018
Q2 | $474K | Buy |
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|
2018
Q1 | $468K | Buy |
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|
2017
Q4 | $450K | Hold |
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|
2017
Q3 | $456K | Buy |
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|
2017
Q2 | $431K | Hold |
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|
2017
Q1 | $428K | Buy |
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