Oakworth Capital’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
2022
Q1
Sell
-548
Closed -$26K 590
2021
Q4
$26K Buy
+548
New +$26.2K ﹤0.01% 395
2017
Q3
Sell
-2,113
Closed -$104K 654
2017
Q2
$104K Sell
2,113
-611
-22% -$30.1K 0.03% 212
2017
Q1
$133K Buy
+2,724
New +$133K 0.04% 190

Other funds holding TOTL

Oakworth Capital's TOTL Position: Q1 2022 in Review

Oakworth Capital sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q1 2022, closing a stake of 548 shares — an estimated $26K sold.

Oakworth Capital first reported a position in TOTL in Q1 2017 and held it in 3 quarters. The position peaked at $133K in Q1 2017. 346 funds tracked by Wall St. Rank hold TOTL as of Q1 2022.

  • Oakworth Capital reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q1 2022 after selling out during the quarter.
  • Oakworth Capital sold 548 State Street DoubleLine Total Return Tactical ETF shares in Q1 2022, an estimated $26K.
  • Oakworth Capital first reported a position in State Street DoubleLine Total Return Tactical ETF in Q1 2017 and held it in 3 quarters.
  • Oakworth Capital's State Street DoubleLine Total Return Tactical ETF position peaked at $133K in Q1 2017.
  • 346 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q1 2022.

Based on Oakworth Capital's 13F filing for Q1 2022, filed 11 Apr 2022.