State Street’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
-554,605
Closed -$27.1M 3736
2017
Q1
$27.1M Sell
554,605
-19,687
-3% -$959K ﹤0.01% 1725
2016
Q4
$27.8M Buy
574,292
+16,846
+3% +$829K ﹤0.01% 1658
2016
Q3
$28M Sell
557,446
-43,078
-7% -$2.16M ﹤0.01% 1545
2016
Q2
$30M Buy
600,524
+25,655
+4% +$1.27M ﹤0.01% 1465
2016
Q1
$28.4M Buy
+574,869
New +$28.2M ﹤0.01% 1489

Other funds holding TOTL

State Street's TOTL Position: Q2 2017 in Review

State Street sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q2 2017, closing a stake of 554,605 shares — an estimated $27.1M sold.

State Street first reported a position in TOTL in Q1 2016 and held it in 5 quarters. The position peaked at $30M in Q2 2016. 204 funds tracked by Wall St. Rank hold TOTL as of Q2 2017.

  • State Street reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q2 2017 after selling out during the quarter.
  • State Street sold 554,605 State Street DoubleLine Total Return Tactical ETF shares in Q2 2017, an estimated $27.1M.
  • State Street first reported a position in State Street DoubleLine Total Return Tactical ETF in Q1 2016 and held it in 5 quarters.
  • State Street's State Street DoubleLine Total Return Tactical ETF position peaked at $30M in Q2 2016.
  • 204 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2017.

Based on State Street's 13F filing for Q2 2017, filed 14 Aug 2017.