Savant Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $211K | Sell |
5,300
-1,258
| -19% | -$50.6K | ﹤0.01% | 1380 |
|
|
2025
Q4 | $264K | Sell |
6,558
-1,050
| -14% | -$42.5K | ﹤0.01% | 1136 |
|
|
2025
Q3 | $309K | Sell |
7,608
-513
| -6% | -$20.6K | ﹤0.01% | 1024 |
|
|
2025
Q2 | $326K | Sell |
8,121
-433
| -5% | -$17.2K | ﹤0.01% | 926 |
|
|
2025
Q1 | $345K | Sell |
8,554
-417
| -5% | -$16.6K | ﹤0.01% | 780 |
|
|
2024
Q4 | $353K | Sell |
8,971
-154
| -2% | -$6.18K | ﹤0.01% | 1026 |
|
|
2024
Q3 | $378K | Sell |
9,125
-170
| -2% | -$6.94K | ﹤0.01% | 997 |
|
|
2024
Q2 | $369K | Sell |
9,295
-625
| -6% | -$24.7K | ﹤0.01% | 908 |
|
|
2024
Q1 | $397K | Sell |
9,920
-209
| -2% | -$8.33K | ﹤0.01% | 803 |
|
|
2023
Q4 | $408K | Sell |
10,129
-215
| -2% | -$8.33K | 0.01% | 621 |
|
|
2023
Q3 | $400K | Sell |
10,344
-1,598
| -13% | -$63.4K | 0.01% | 578 |
|
|
2023
Q2 | $484K | Sell |
11,942
-226
| -2% | -$9.2K | 0.01% | 513 |
|
|
2023
Q1 | $499K | Sell |
12,168
-1,016
| -8% | -$41.5K | 0.01% | 462 |
|
|
2022
Q4 | $528K | Sell |
13,184
-1,712
| -11% | -$68.6K | 0.01% | 354 |
|
|
2022
Q3 | $599K | Sell |
14,896
-2,051
| -12% | -$86.2K | 0.02% | 313 |
|
|
2022
Q2 | $715K | Sell |
16,947
-2,321
| -12% | -$100K | 0.02% | 287 |
|
|
2022
Q1 | $863K | Sell |
19,268
-1,194
| -6% | -$54.9K | 0.03% | 268 |
|
|
2021
Q4 | $969K | Sell |
20,462
-1,119
| -5% | -$53.4K | 0.03% | 240 |
|
|
2021
Q3 | $1.04M | Sell |
21,581
-208
| -1% | -$10.1K | 0.04% | 217 |
|
|
2021
Q2 | $1.05M | Sell |
21,789
-5,374
| -20% | -$260K | 0.04% | 201 |
|
|
2021
Q1 | $1.31M | Buy |
27,163
+1
| +0% | +$49 | 0.07% | 162 |
|
|
2020
Q4 | $1.34M | Sell |
27,162
-4,981
| -15% | -$246K | 0.08% | 156 |
|
|
2020
Q3 | $1.58M | Sell |
32,143
-6,590
| -17% | -$327K | 0.11% | 130 |
|
|
2020
Q2 | $1.92M | Sell |
38,733
-876
| -2% | -$42.9K | 0.15% | 113 |
|
|
2020
Q1 | $1.9M | Buy |
+39,609
| New | +$1.94M | 0.18% | 102 |
|
Other funds holding TOTL
SEIA
TA
KIM