Private Trust Company’s State Street DoubleLine Short Duration Total Return Tactical ETF STOT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$61.1K	Hold	1,297	–	–	0.01%	1227
2025 Q4	$61.3K	Buy	1,297 +155	+14%	+$7.34K	0.01%	1212
2025 Q3	$54.1K	Hold	1,142	–	–	﹤0.01%	1237
2025 Q2	$54.1K	Sell	1,142 -400	-26%	-$18.8K	0.01%	1185
2025 Q1	$72.9K	Hold	1,542	–	–	0.01%	1049
2024 Q4	$72.3K	Buy	1,542 +1,022	+197%	+$48.1K	0.01%	1039
2024 Q3	$24.7K	Buy	520 +280	+117%	+$13.2K	﹤0.01%	1393
2024 Q2	$11.2K	Hold	240	–	–	﹤0.01%	1648
2024 Q1	$11.3K	Hold	240	–	–	﹤0.01%	1623
2023 Q4	$11.2K	Hold	240	–	–	﹤0.01%	1612
2023 Q3	$11.1K	Sell	240 -690	-74%	-$32K	﹤0.01%	1557
2023 Q2	$43.2K	Hold	930	–	–	0.01%	1087
2023 Q1	$43.2K	Hold	930	–	–	0.01%	1041
2022 Q4	$43K	Hold	930	–	–	0.01%	1014
2022 Q3	$43K	Buy	+930	New	+$43.3K	0.01%	938