Royal Bank of Canada’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 | $5.91M | Buy |
125,382
+121,108
| +2,834% | +$5.73M | ﹤0.01% | 2286 |
|
|
2025
Q4 | $202K | Sell |
4,274
-381
| -8% | -$18K | ﹤0.01% | 4757 |
|
|
2025
Q3 | $221K | Buy |
4,655
+1,060
| +29% | +$50.1K | ﹤0.01% | 5031 |
|
|
2025
Q2 | $170K | Buy |
3,595
+1,260
| +54% | +$59.3K | ﹤0.01% | 5277 |
|
|
2025
Q1 | $110K | Buy |
2,335
+1,630
| +231% | +$76.6K | ﹤0.01% | 5148 |
|
|
2024
Q4 | $33K | Hold |
705
| – | – | ﹤0.01% | 5888 |
|
|
2024
Q3 | $33K | Hold |
705
| – | – | ﹤0.01% | 5877 |
|
|
2024
Q2 | $33K | Buy |
705
+500
| +244% | +$23.4K | ﹤0.01% | 5851 |
|
|
2024
Q1 | $10K | Sell |
205
-65,330
| -100% | -$3.06M | ﹤0.01% | 6217 |
|
|
2023
Q4 | $3.07M | Hold |
65,535
| – | – | ﹤0.01% | 2676 |
|
|
2023
Q3 | $3.04M | Hold |
65,535
| – | – | ﹤0.01% | 2489 |
|
|
2023
Q2 | $3.04M | Hold |
65,535
| – | – | ﹤0.01% | 2495 |
|
|
2023
Q1 | $3.04M | Hold |
65,535
| – | – | ﹤0.01% | 2488 |
|
|
2022
Q4 | $3.02M | Buy |
65,535
+4,103
| +7% | +$188K | ﹤0.01% | 2554 |
|
|
2022
Q3 | $2.83M | Sell |
61,432
-200
| -0.3% | -$9.32K | ﹤0.01% | 2538 |
|
|
2022
Q2 | $2.87M | Sell |
61,632
-1,649
| -3% | -$77.5K | ﹤0.01% | 2559 |
|
|
2022
Q1 | $3.02M | Buy |
63,281
+54
| +0.1% | +$2.6K | ﹤0.01% | 2675 |
|
|
2021
Q4 | $3.1M | Sell |
63,227
-428
| -0.7% | -$21.1K | ﹤0.01% | 2771 |
|
|
2021
Q3 | $3.16M | Sell |
63,655
-90
| -0.1% | -$4.47K | ﹤0.01% | 2695 |
|
|
2021
Q2 | $3.17M | Sell |
63,745
-412
| -0.6% | -$20.5K | ﹤0.01% | 2653 |
|
|
2021
Q1 | $3.19M | Sell |
64,157
-15,414
| -19% | -$768K | ﹤0.01% | 2607 |
|
|
2020
Q4 | $3.96M | Hold |
79,571
| – | – | ﹤0.01% | 2349 |
|
|
2020
Q3 | $3.96M | Buy |
79,571
+75,271
| +1,750% | +$3.74M | ﹤0.01% | 2165 |
|
|
2020
Q2 | $213K | Buy |
4,300
+905
| +27% | +$44.5K | ﹤0.01% | 4421 |
|
|
2020
Q1 | $164K | Sell |
3,395
-824
| -20% | -$40.7K | ﹤0.01% | 4461 |
|
|
2019
Q4 | $209K | Sell |
4,219
-629
| -13% | -$31.2K | ﹤0.01% | 4611 |
|
|
2019
Q3 | $241K | Sell |
4,848
-11,199
| -70% | -$556K | ﹤0.01% | 4332 |
|
|
2019
Q2 | $798K | Sell |
16,047
-381
| -2% | -$18.8K | ﹤0.01% | 3500 |
|
|
2019
Q1 | $809K | Buy |
16,428
+1,448
| +10% | +$70.9K | ﹤0.01% | 3365 |
|
|
2018
Q4 | $729K | Buy |
14,980
+5,467
| +57% | +$265K | ﹤0.01% | 3410 |
|
|
2018
Q3 | $464K | Buy |
9,513
+1,077
| +13% | +$52.6K | ﹤0.01% | 3950 |
|
|
2018
Q2 | $412K | Sell |
8,436
-1,859
| -18% | -$90.8K | ﹤0.01% | 3934 |
|
|
2018
Q1 | $505K | Buy |
10,295
+3,160
| +44% | +$155K | ﹤0.01% | 3701 |
|
|
2017
Q4 | $352K | Buy |
7,135
+943
| +15% | +$46.7K | ﹤0.01% | 4043 |
|
|
2017
Q3 | $308K | Sell |
6,192
-2,991
| -33% | -$149K | ﹤0.01% | 4175 |
|
|
2017
Q2 | $455K | Sell |
9,183
-18,205
| -66% | -$906K | ﹤0.01% | 3724 |
|
|
2017
Q1 | $1.36M | Buy |
+27,388
| New | +$1.36M | ﹤0.01% | 2836 |
|
|
2016
Q4 | – | Sell |
-964,450
| Closed | -$48.7M | – | 6773 |
|
|
2016
Q3 | $48.7M | Sell |
964,450
-18,727
| -2% | -$945K | 0.03% | 515 |
|
|
2016
Q2 | $49.6M | Buy |
+983,177
| New | +$49.3M | 0.03% | 479 |
|
Other funds holding STOT
FIA
SIG
HA
SC
GLR