Regis Management 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
2017
Q2
Sell
-10,200
Closed -$498K 81
2017
Q1
$498K Buy
+10,200
New +$497K 0.08% 59

Other funds holding TOTL

Regis Management Company's TOTL Position: Q2 2017 in Review

Regis Management Company sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q2 2017, closing a stake of 10,200 shares — an estimated $498K sold.

Regis Management Company first reported a position in TOTL in Q1 2017 and held it in 1 quarter. The position peaked at $498K in Q1 2017. 204 funds tracked by Wall St. Rank hold TOTL as of Q2 2017.

  • Regis Management Company reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q2 2017 after selling out during the quarter.
  • Regis Management Company sold 10,200 State Street DoubleLine Total Return Tactical ETF shares in Q2 2017, an estimated $498K.
  • Regis Management Company first reported a position in State Street DoubleLine Total Return Tactical ETF in Q1 2017 and held it in 1 quarter.
  • Regis Management Company's State Street DoubleLine Total Return Tactical ETF position peaked at $498K in Q1 2017.
  • 204 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2017.

Based on Regis Management Company's 13F filing for Q2 2017, filed 14 Aug 2017.