Rockefeller Capital Management’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 | $1.5M | Buy |
|
|||||
|
2025
Q2 | $1.42M | Buy |
|
|||||
|
2025
Q1 | $988K | Buy |
|
|||||
|
2024
Q4 | $952K | Buy |
|
|||||
|
2024
Q3 | $955K | Buy |
|
|||||
|
2024
Q2 | $904K | Sell |
|
|||||
|
2024
Q1 | $1M | Buy |
|
|||||
|
2023
Q4 | $734K | Sell |
|
|||||
|
2023
Q3 | $727K | Sell |
|
|||||
|
2023
Q2 | $763K | Buy |
|
|||||
|
2023
Q1 | $684K | Buy |
|
|||||
|
2022
Q4 | $480K | Buy |
|
|||||
|
2022
Q3 | $406K | Sell |
|
|||||
|
2022
Q2 | $439K | Sell |
|
|||||
|
2022
Q1 | $614K | Sell |
|
|||||
|
2021
Q4 | $735K | Buy |
|
|||||
|
2021
Q3 | $748K | Sell |
|
|||||
|
2021
Q2 | $865K | Buy |
|
|||||
|
2021
Q1 | $575K | Sell |
|
|||||
|
2020
Q4 | $905K | Sell |
|
|||||
|
2020
Q3 | $952K | Buy |
|
|||||
|
2020
Q2 | $883K | Buy |
|
|||||
|
2020
Q1 | $596K | Sell |
|
|||||
|
2019
Q4 | $664K | Hold |
|
|||||
|
2019
Q3 | $668K | Buy |
|
|||||
|
2019
Q2 | $249K | Hold |
|
|||||
|
2019
Q1 | $245K | Buy |
|