Spinnaker Investment Group’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
Q2 | $14M | Sell |
297,491
-246,003
| -45% | -$11.6M | 2.24% | 11 |
|
|
2026
Q1 | $25.6M | Sell |
543,494
-34,675
| -6% | -$1.64M | 5.22% | 5 |
|
|
2025
Q4 | $27.3M | Buy |
578,169
+13,507
| +2% | +$640K | 4.96% | 5 |
|
|
2025
Q3 | $26.8M | Buy |
564,662
+63,434
| +13% | +$3M | 5.03% | 6 |
|
|
2025
Q2 | $23.7M | Sell |
501,228
-34,133
| -6% | -$1.61M | 5.58% | 7 |
|
|
2025
Q1 | $25.3M | Buy |
535,361
+873
| +0.2% | +$41K | 5.72% | 7 |
|
|
2024
Q4 | $25M | Sell |
534,488
-14,839
| -3% | -$698K | 6.04% | 6 |
|
|
2024
Q3 | $26.1M | Buy |
549,327
+32,766
| +6% | +$1.55M | 6.38% | 5 |
|
|
2024
Q2 | $24.2M | Buy |
516,561
+25,451
| +5% | +$1.19M | 6.67% | 5 |
|
|
2024
Q1 | $23.1M | Buy |
491,110
+1,590
| +0.3% | +$74.6K | 6.48% | 5 |
|
|
2023
Q4 | $22.9M | Buy |
489,520
+11,280
| +2% | +$525K | 6.96% | 5 |
|
|
2023
Q3 | $22.2M | Buy |
478,240
+14,279
| +3% | +$663K | 7.46% | 5 |
|
|
2023
Q2 | $21.6M | Buy |
463,961
+34,703
| +8% | +$1.61M | 7.11% | 5 |
|
|
2023
Q1 | $19.9M | Buy |
429,258
+38,845
| +10% | +$1.8M | 7.01% | 6 |
|
|
2022
Q4 | $18M | Buy |
390,413
+77,244
| +25% | +$3.55M | 6.4% | 6 |
|
|
2022
Q3 | $14.4M | Buy |
313,169
+48,316
| +18% | +$2.25M | 5.65% | 7 |
|
|
2022
Q2 | $12.3M | Buy |
264,853
+29,442
| +13% | +$1.38M | 5.03% | 8 |
|
|
2022
Q1 | $11.2M | Buy |
235,411
+26,332
| +13% | +$1.27M | 3.64% | 10 |
|
|
2021
Q4 | $10.2M | Buy |
+209,079
| New | +$10.3M | 3.57% | 9 |
|
Other funds holding STOT
LWA
WAP
FFN
TC
CA