Parallel 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 | $30.6K | Buy |
770
+135
| +21% | +$5.43K | ﹤0.01% | 2262 |
|
|
2025
Q4 | $25.6K | Buy |
635
+121
| +24% | +$4.9K | ﹤0.01% | 2176 |
|
|
2025
Q3 | $20.9K | Buy |
+514
| New | +$20.6K | ﹤0.01% | 2221 |
|
|
2025
Q2 | – | Sell |
-7,060
| Closed | -$284K | – | 3699 |
|
|
2025
Q1 | $284K | Buy |
7,060
+2,683
| +61% | +$107K | 0.01% | 806 |
|
|
2024
Q4 | $172K | Buy |
+4,377
| New | +$176K | ﹤0.01% | 996 |
|
|
2023
Q4 | – | Sell |
-917
| Closed | -$35.4K | – | 3492 |
|
|
2023
Q3 | $35.4K | Hold |
917
| – | – | ﹤0.01% | 1566 |
|
|
2023
Q2 | $37.2K | Sell |
917
-16
| -2% | -$651 | ﹤0.01% | 1549 |
|
|
2023
Q1 | $38.3K | Buy |
933
+917
| +5,731% | +$37.4K | ﹤0.01% | 1512 |
|
|
2022
Q4 | $641 | Hold |
16
| – | – | ﹤0.01% | 2985 |
|
|
2022
Q3 | $1K | Hold |
16
| – | – | ﹤0.01% | 3026 |
|
|
2022
Q2 | $1K | Hold |
16
| – | – | ﹤0.01% | 2866 |
|
|
2022
Q1 | $1K | Hold |
16
| – | – | ﹤0.01% | 2853 |
|
|
2021
Q4 | $1K | Buy |
+16
| New | +$764 | ﹤0.01% | 2969 |
|
|
2021
Q3 | – | Sell |
-44
| Closed | -$2K | – | 3268 |
|
|
2021
Q2 | $2K | Hold |
44
| – | – | ﹤0.01% | 2619 |
|
|
2021
Q1 | $2K | Hold |
44
| – | – | ﹤0.01% | 2526 |
|
|
2020
Q4 | $2K | Sell |
44
-783
| -95% | -$38.6K | ﹤0.01% | 2356 |
|
|
2020
Q3 | $41K | Sell |
827
-359
| -30% | -$17.8K | ﹤0.01% | 1146 |
|
|
2020
Q2 | $58K | Sell |
1,186
-258
| -18% | -$12.6K | ﹤0.01% | 992 |
|
|
2020
Q1 | $69K | Buy |
1,444
+705
| +95% | +$34.6K | 0.01% | 817 |
|
|
2019
Q4 | $36K | Sell |
739
-183
| -20% | -$8.97K | ﹤0.01% | 1148 |
|
|
2019
Q3 | $45K | Buy |
922
+2
| +0.2% | +$98 | ﹤0.01% | 1032 |
|
|
2019
Q2 | $45K | Sell |
920
-7,463
| -89% | -$361K | ﹤0.01% | 946 |
|
|
2019
Q1 | $405K | Buy |
+8,383
| New | +$400K | 0.05% | 257 |
|
|
2017
Q1 | – | Sell |
-567
| Closed | -$27K | – | 2093 |
|
|
2016
Q4 | $27K | Buy |
+567
| New | +$27.9K | 0.01% | 763 |
|
Other funds holding TOTL
SEIA
TA
KIM