Quantitative Advantage’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
2023
Q1
$17.1M Buy
416,130
+27,702
+7% +$1.13M 2.48% 13
2022
Q4
$15.6M Sell
388,428
-27,808
-7% -$1.11M 2.4% 13
2022
Q3
$16.7M Buy
416,236
+213,962
+106% +$9M 2.93% 9
2022
Q2
$8.53M Sell
202,274
-11,184
-5% -$482K 1.48% 21
2022
Q1
$9.56M Buy
213,458
+2,921
+1% +$134K 1.47% 25
2021
Q4
$9.97M Buy
210,537
+931
+0.4% +$44.4K 1.54% 24
2021
Q3
$10.1M Sell
209,606
-3,400
-2% -$165K 1.72% 22
2021
Q2
$10.3M Sell
213,006
-12,955
-6% -$626K 1.78% 21
2021
Q1
$10.9M Sell
225,961
-72,970
-24% -$3.56M 2.11% 18
2020
Q4
$14.7M Buy
298,931
+1,721
+0.6% +$84.9K 3.11% 11
2020
Q3
$14.7M Buy
297,210
+17,440
+6% +$865K 3.58% 8
2020
Q2
$13.9M Buy
279,770
+11,664
+4% +$571K 3.71% 9
2020
Q1
$12.9M Buy
268,106
+62,873
+31% +$3.09M 3.93% 7
2019
Q4
$10.1M Buy
205,233
+14,019
+7% +$687K 2.57% 14
2019
Q3
$9.41M Buy
191,214
+3,688
+2% +$181K 2.59% 11
2019
Q2
$9.2M Buy
187,526
+8,631
+5% +$418K 2.55% 12
2019
Q1
$8.65M Buy
178,895
+6,961
+4% +$332K 2.5% 12
2018
Q4
$8.14M Buy
171,934
+44,352
+35% +$2.08M 2.58% 11
2018
Q3
$6.03M Buy
+127,582
New +$6.05M 1.68% 23

Other funds holding TOTL

Quantitative Advantage's TOTL Position: Q1 2023 in Review

Quantitative Advantage increased its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 7.1% in Q1 2023, buying an estimated $1.13M and bringing the position to 416,130 shares worth $17.1M. The position accounts for 2.48% of the portfolio, ranked #13.

Quantitative Advantage first reported a position in TOTL in Q3 2018 and has held it in 19 quarters since. 316 funds tracked by Wall St. Rank hold TOTL as of Q1 2023.

  • Quantitative Advantage held 416,130 shares of State Street DoubleLine Total Return Tactical ETF worth $17.1M as of Q1 2023.
  • Quantitative Advantage bought 27,702 State Street DoubleLine Total Return Tactical ETF shares in Q1 2023, an estimated $1.13M.
  • State Street DoubleLine Total Return Tactical ETF made up 2.48% of Quantitative Advantage's portfolio in Q1 2023, its #13 holding.
  • Quantitative Advantage first reported a position in State Street DoubleLine Total Return Tactical ETF in Q3 2018 and has held it in 19 quarters since.
  • 316 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q1 2023.

Based on Quantitative Advantage's 13F filing for Q1 2023, filed 12 May 2023.