Private Trust Company’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
2025
Q3
$712K Buy
2025
Q2
$667K Buy
2025
Q1
$562K Sell
2024
Q4
$553K Buy
2024
Q3
$459K Buy
2024
Q2
$389K Hold
2024
Q1
$392K Buy
2023
Q4
$391K Sell
2023
Q3
$389K Sell
2023
Q2
$411K Sell
2023
Q1
$522K Buy
2022
Q4
$186K Sell
2022
Q3
$283K Sell
2022
Q2
$300K Buy