Nottingham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-104,110
| Closed | -$4.02M | – | 137 |
|
|
2023
Q3 | $4.02M | Sell |
104,110
-8,543
| -8% | -$339K | 0.62% | 31 |
|
|
2023
Q2 | $4.57M | Sell |
112,653
-11,485
| -9% | -$468K | 0.6% | 32 |
|
|
2023
Q1 | $5.09M | Sell |
124,138
-50
| -0% | -$2.04K | 0.68% | 31 |
|
|
2022
Q4 | $4.97M | Hold |
124,188
| – | – | 0.67% | 33 |
|
|
2022
Q3 | $4.99M | Sell |
124,188
-43,693
| -26% | -$1.84M | 0.72% | 31 |
|
|
2022
Q2 | $7.1M | Sell |
167,881
-2,419
| -1% | -$104K | 0.96% | 28 |
|
|
2022
Q1 | $7.6M | Sell |
170,300
-14,205
| -8% | -$653K | 0.9% | 25 |
|
|
2021
Q4 | $8.72M | Sell |
184,505
-29,807
| -14% | -$1.42M | 0.95% | 26 |
|
|
2021
Q3 | $10.3M | Buy |
214,312
+31,332
| +17% | +$1.52M | 1.03% | 24 |
|
|
2021
Q2 | $8.86M | Sell |
182,980
-16,611
| -8% | -$803K | 0.99% | 30 |
|
|
2021
Q1 | $9.63M | Buy |
199,591
+31,813
| +19% | +$1.55M | 1.08% | 28 |
|
|
2020
Q4 | $8.27M | Sell |
167,778
-24,223
| -13% | -$1.19M | 1.2% | 28 |
|
|
2020
Q3 | $9.47M | Buy |
192,001
+9,715
| +5% | +$482K | 1.22% | 24 |
|
|
2020
Q2 | $9.01K | Sell |
182,286
-2,938
| -2% | -$144K | 0.55% | 27 |
|
|
2020
Q1 | $8.91M | Sell |
185,224
-3,741
| -2% | -$184K | 1.35% | 23 |
|
|
2019
Q4 | $9.26M | Sell |
188,965
-8,794
| -4% | -$431K | 1.24% | 22 |
|
|
2019
Q3 | $9.74M | Sell |
197,759
-7,480
| -4% | -$368K | 1.28% | 25 |
|
|
2019
Q2 | $10.1M | Sell |
205,239
-1,383
| -0.7% | -$67K | 1.44% | 25 |
|
|
2019
Q1 | $10M | Sell |
206,622
-12,781
| -6% | -$610K | 1.45% | 24 |
|
|
2018
Q4 | $10.4M | Sell |
219,403
-250
| -0.1% | -$11.7K | 1.58% | 22 |
|
|
2018
Q3 | $10.4M | Sell |
219,653
-13,581
| -6% | -$644K | 1.59% | 23 |
|
|
2018
Q2 | $11.2M | Buy |
233,234
+885
| +0.4% | +$42K | 1.77% | 20 |
|
|
2018
Q1 | $11.2M | Sell |
232,349
-16,873
| -7% | -$810K | 1.91% | 17 |
|
|
2017
Q4 | $12.1M | Sell |
249,222
-345,074
| -58% | -$16.9M | 1.65% | 22 |
|
|
2017
Q3 | $29.3M | Buy |
594,296
+8,732
| +1% | +$431K | 4.14% | 8 |
|
|
2017
Q2 | $28.8M | Buy |
585,564
+3,218
| +0.6% | +$158K | 4.24% | 8 |
|
|
2017
Q1 | $28.5M | Buy |
582,346
+9,836
| +2% | +$479K | 4.46% | 8 |
|
|
2016
Q4 | $27.7M | Buy |
572,510
+6,406
| +1% | +$315K | 4.75% | 6 |
|
|
2016
Q3 | $28.4M | Sell |
566,104
-685
| -0.1% | -$34.3K | 5.03% | 5 |
|
|
2016
Q2 | $28.3M | Buy |
566,789
+25,653
| +5% | +$1.27M | 5.23% | 5 |
|
|
2016
Q1 | $26.3M | Hold |
541,136
| – | – | 4.89% | 7 |
|
|
2015
Q4 | $26.3M | Buy |
541,136
+4,142
| +0.8% | +$203K | 4.89% | 7 |
|
|
2015
Q3 | $26.6M | Buy |
536,994
+5,221
| +1% | +$258K | 4.82% | 6 |
|
|
2015
Q2 | $26.3M | Buy |
+531,773
| New | +$26.5M | 4.33% | 7 |
|
Other funds holding TOTL
SEIA
TA
CAI
Nottingham Advisors's TOTL Position: Q4 2023 in Review
Nottingham Advisors sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q4 2023, closing a stake of 104,110 shares — an estimated $4.02M sold.
Nottingham Advisors first reported a position in TOTL in Q2 2015 and held it in 34 quarters. The position peaked at $29.3M in Q3 2017. 323 funds tracked by Wall St. Rank hold TOTL as of Q4 2023.
- Nottingham Advisors reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q4 2023 after selling out during the quarter.
- Nottingham Advisors sold 104,110 State Street DoubleLine Total Return Tactical ETF shares in Q4 2023, an estimated $4.02M.
- Nottingham Advisors first reported a position in State Street DoubleLine Total Return Tactical ETF in Q2 2015 and held it in 34 quarters.
- Nottingham Advisors's State Street DoubleLine Total Return Tactical ETF position peaked at $29.3M in Q3 2017.
- 323 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q4 2023.
Based on Nottingham Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.