Ogorek Anthony Joseph’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-839
| Closed | -$34K | – | 314 |
|
|
2024
Q3 | $34K | Hold |
839
| – | – | 0.01% | 136 |
|
|
2024
Q2 | $33K | Sell |
839
-1,264
| -60% | -$49.9K | 0.01% | 132 |
|
|
2024
Q1 | $84K | Hold |
2,103
| – | – | 0.03% | 83 |
|
|
2023
Q4 | $84K | Hold |
2,103
| – | – | 0.03% | 78 |
|
|
2023
Q3 | $81K | Hold |
2,103
| – | – | 0.03% | 92 |
|
|
2023
Q2 | $85K | Hold |
2,103
| – | – | 0.03% | 84 |
|
|
2023
Q1 | $86K | Sell |
2,103
-991
| -32% | -$40.5K | 0.04% | 83 |
|
|
2022
Q4 | $123K | Hold |
3,094
| – | – | 0.05% | 66 |
|
|
2022
Q3 | $124K | Hold |
3,094
| – | – | 0.06% | 62 |
|
|
2022
Q2 | $130K | Sell |
3,094
-6,188
| -67% | -$267K | 0.06% | 61 |
|
|
2022
Q1 | $415K | Buy |
9,282
+7,865
| +555% | +$362K | 0.17% | 49 |
|
|
2021
Q4 | $67K | Sell |
1,417
-1,677
| -54% | -$80.1K | 0.03% | 71 |
|
|
2021
Q3 | $149K | Hold |
3,094
| – | – | 0.07% | 56 |
|
|
2021
Q2 | $149K | Sell |
3,094
-455
| -13% | -$22K | 0.07% | 57 |
|
|
2021
Q1 | $171K | Sell |
3,549
-169
| -5% | -$8.25K | 0.08% | 47 |
|
|
2020
Q4 | $183K | Hold |
3,718
| – | – | 0.1% | 36 |
|
|
2020
Q3 | $183K | Sell |
3,718
-1,528
| -29% | -$75.7K | 0.11% | 35 |
|
|
2020
Q2 | $259K | Hold |
5,246
| – | – | 0.18% | 23 |
|
|
2020
Q1 | $251K | Sell |
5,246
-1,800
| -26% | -$88.4K | 0.14% | 25 |
|
|
2019
Q4 | $345K | Sell |
7,046
-1,010
| -13% | -$49.5K | 0.17% | 25 |
|
|
2019
Q3 | $396K | Hold |
8,056
| – | – | 0.24% | 18 |
|
|
2019
Q2 | $395K | Hold |
8,056
| – | – | 0.27% | 19 |
|
|
2019
Q1 | $389K | Buy |
8,056
+2,523
| +46% | +$120K | 0.26% | 17 |
|
|
2018
Q4 | $262K | Sell |
5,533
-1,145
| -17% | -$53.8K | 0.21% | 18 |
|
|
2018
Q3 | $315K | Hold |
6,678
| – | – | 0.23% | 20 |
|
|
2018
Q2 | $317K | Buy |
6,678
+689
| +12% | +$32.7K | 0.25% | 20 |
|
|
2018
Q1 | $287K | Buy |
5,989
+2,512
| +72% | +$121K | 0.25% | 19 |
|
|
2017
Q4 | $169K | Hold |
3,477
| – | – | 0.14% | 18 |
|
|
2017
Q3 | $171K | Sell |
3,477
-790
| -19% | -$39K | 0.17% | 16 |
|
|
2017
Q2 | $209K | Hold |
4,267
| – | – | 0.19% | 16 |
|
|
2017
Q1 | $208K | Buy |
4,267
+2,585
| +154% | +$126K | 0.21% | 14 |
|
|
2016
Q4 | $84K | Hold |
1,682
| – | – | 0.07% | 23 |
|
|
2016
Q3 | $84K | Hold |
1,682
| – | – | 0.07% | 23 |
|
|
2016
Q2 | $83K | Hold |
1,682
| – | – | 0.07% | 23 |
|
|
2016
Q1 | $83K | Buy |
1,682
+4
| +0.2% | +$196 | 0.07% | 23 |
|
|
2015
Q4 | $82K | Buy |
1,678
+13
| +0.8% | +$639 | 0.07% | 27 |
|
|
2015
Q3 | $82K | Buy |
+1,665
| New | +$82.4K | 0.07% | 25 |
|
Other funds holding TOTL
SEIA
TA
Ogorek Anthony Joseph's TOTL Position: Q4 2024 in Review
Ogorek Anthony Joseph sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q4 2024, closing a stake of 839 shares — an estimated $34K sold.
Ogorek Anthony Joseph first reported a position in TOTL in Q3 2015 and held it in 37 quarters. The position peaked at $415K in Q1 2022. 360 funds tracked by Wall St. Rank hold TOTL as of Q4 2024.
- Ogorek Anthony Joseph reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q4 2024 after selling out during the quarter.
- Ogorek Anthony Joseph sold 839 State Street DoubleLine Total Return Tactical ETF shares in Q4 2024, an estimated $34K.
- Ogorek Anthony Joseph first reported a position in State Street DoubleLine Total Return Tactical ETF in Q3 2015 and held it in 37 quarters.
- Ogorek Anthony Joseph's State Street DoubleLine Total Return Tactical ETF position peaked at $415K in Q1 2022.
- 360 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q4 2024.
Based on Ogorek Anthony Joseph's 13F filing for Q4 2024, filed 24 Jan 2025.