Mercer Global Advisors’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	–	Sell	-10,533	Closed	-$368K	–	3344
2025 Q4	$368K	Buy	+10,533	New	+$426K	﹤0.01%	2076
2025 Q1	–	Sell	-5,918	Closed	-$233K	–	2255
2024 Q4	$233K	Sell	5,918 -112,348	-95%	-$4.51M	﹤0.01%	1887
2024 Q3	$3.76M	Buy	118,266 +92,471	+358%	+$3.77M	0.01%	577
2024 Q2	$1.02M	Sell	25,795 -7,678	-23%	-$303K	﹤0.01%	956
2024 Q1	$1.34M	Sell	33,473 -936	-3%	-$37.3K	﹤0.01%	842
2023 Q4	$1.39M	Sell	34,409 -47,281	-58%	-$1.83M	﹤0.01%	853
2023 Q3	$3.16M	Sell	81,690 -19,278	-19%	-$765K	0.01%	557
2023 Q2	$4.09M	Sell	100,968 -112,215	-53%	-$4.57M	0.02%	502
2023 Q1	$8.75M	Sell	213,183 -10,035	-4%	-$410K	0.04%	295
2022 Q4	$8.94M	Buy	+223,218	New	+$8.95M	0.04%	289
2021 Q2	–	Sell	-355	Closed	-$17K	–	1745
2021 Q1	$17K	Sell	355 -8,388	-96%	-$410K	﹤0.01%	1609
2020 Q4	$431K	Sell	8,743 -3,625	-29%	-$179K	0.01%	922
2020 Q3	$610K	Buy	12,368 +1,814	+17%	+$89.9K	0.01%	711
2020 Q2	$523K	Sell	10,554 -9,495	-47%	-$465K	0.01%	664
2020 Q1	$962K	Sell	20,049 -526	-3%	-$25.8K	0.02%	485
2019 Q4	$1.01M	Buy	+20,575	New	+$1.01M	0.02%	521