Stifel Financial’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 | $2.77M | Sell |
69,634
-7,504
| -10% | -$302K | ﹤0.01% | 1726 |
|
|
2025
Q4 | $3.1M | Buy |
77,138
+4,184
| +6% | +$169K | ﹤0.01% | 1620 |
|
|
2025
Q3 | $2.96M | Sell |
72,954
-5,716
| -7% | -$230K | ﹤0.01% | 1613 |
|
|
2025
Q2 | $3.16M | Buy |
78,670
+12,166
| +18% | +$484K | ﹤0.01% | 1517 |
|
|
2025
Q1 | $2.68M | Buy |
66,504
+3,324
| +5% | +$132K | ﹤0.01% | 1560 |
|
|
2024
Q4 | $2.49M | Sell |
63,180
-5,170
| -8% | -$208K | ﹤0.01% | 1628 |
|
|
2024
Q3 | $2.83M | Buy |
68,350
+3,193
| +5% | +$130K | ﹤0.01% | 1556 |
|
|
2024
Q2 | $2.59M | Buy |
65,157
+7,985
| +14% | +$315K | ﹤0.01% | 1548 |
|
|
2024
Q1 | $2.29M | Buy |
57,172
+11,901
| +26% | +$474K | ﹤0.01% | 1620 |
|
|
2023
Q4 | $1.82M | Buy |
45,271
+16,234
| +56% | +$629K | ﹤0.01% | 1737 |
|
|
2023
Q3 | $1.12M | Buy |
29,037
+2,874
| +11% | +$114K | ﹤0.01% | 1979 |
|
|
2023
Q2 | $1.06M | Sell |
26,163
-303
| -1% | -$12.3K | ﹤0.01% | 2050 |
|
|
2023
Q1 | $1.09M | Sell |
26,466
-6,972
| -21% | -$285K | ﹤0.01% | 1992 |
|
|
2022
Q4 | $1.34M | Buy |
33,438
+5,175
| +18% | +$207K | ﹤0.01% | 1795 |
|
|
2022
Q3 | $1.14M | Sell |
28,263
-14,651
| -34% | -$616K | ﹤0.01% | 1884 |
|
|
2022
Q2 | $1.81M | Sell |
42,914
-3,446
| -7% | -$148K | ﹤0.01% | 1561 |
|
|
2022
Q1 | $2.08M | Sell |
46,360
-8,213
| -15% | -$378K | ﹤0.01% | 1590 |
|
|
2021
Q4 | $2.58M | Sell |
54,573
-5,504
| -9% | -$263K | ﹤0.01% | 1445 |
|
|
2021
Q3 | $2.9M | Sell |
60,077
-2,416
| -4% | -$117K | ﹤0.01% | 1334 |
|
|
2021
Q2 | $3.02M | Buy |
62,493
+21,960
| +54% | +$1.06M | ﹤0.01% | 1323 |
|
|
2021
Q1 | $1.95M | Sell |
40,533
-6,459
| -14% | -$315K | ﹤0.01% | 1539 |
|
|
2020
Q4 | $2.32M | Buy |
46,992
+4,958
| +12% | +$245K | ﹤0.01% | 1298 |
|
|
2020
Q3 | $2.07M | Buy |
42,034
+3,466
| +9% | +$172K | ﹤0.01% | 1192 |
|
|
2020
Q2 | $1.91M | Sell |
38,568
-1,099
| -3% | -$53.8K | ﹤0.01% | 1182 |
|
|
2020
Q1 | $1.91M | Sell |
39,667
-7,513
| -16% | -$369K | 0.01% | 1064 |
|
|
2019
Q4 | $2.31M | Sell |
47,180
-5,133
| -10% | -$252K | ﹤0.01% | 1248 |
|
|
2019
Q3 | $2.58M | Buy |
52,313
+5,932
| +13% | +$292K | 0.01% | 1162 |
|
|
2019
Q2 | $2.28M | Buy |
46,381
+1,440
| +3% | +$69.7K | 0.01% | 1256 |
|
|
2019
Q1 | $2.17M | Buy |
44,941
+12,016
| +36% | +$574K | 0.01% | 1188 |
|
|
2018
Q4 | $1.56M | Sell |
32,925
-188
| -0.6% | -$8.83K | 0.01% | 1281 |
|
|
2018
Q3 | $1.57M | Sell |
33,113
-957
| -3% | -$45.4K | ﹤0.01% | 1403 |
|
|
2018
Q2 | $1.62M | Sell |
34,070
-13,419
| -28% | -$637K | 0.01% | 1320 |
|
|
2018
Q1 | $2.28M | Sell |
47,489
-28,966
| -38% | -$1.39M | 0.01% | 1091 |
|
|
2017
Q4 | $3.72M | Sell |
76,455
-2,601
| -3% | -$127K | 0.01% | 889 |
|
|
2017
Q3 | $3.89M | Buy |
79,056
+5,781
| +8% | +$285K | 0.01% | 832 |
|
|
2017
Q2 | $3.61M | Buy |
73,275
+11,767
| +19% | +$579K | 0.01% | 846 |
|
|
2017
Q1 | $3.01M | Buy |
61,508
+9,817
| +19% | +$478K | 0.01% | 906 |
|
|
2016
Q4 | $2.5M | Buy |
51,691
+17,541
| +51% | +$863K | 0.01% | 941 |
|
|
2016
Q3 | $1.71M | Buy |
34,150
+10,844
| +47% | +$543K | 0.01% | 1066 |
|
|
2016
Q2 | $1.16M | Buy |
+23,306
| New | +$1.15M | 0.01% | 1259 |
|
|
2016
Q1 | – | Sell |
-7,278
| Closed | -$354K | – | 2380 |
|
|
2015
Q4 | $354K | Buy |
7,278
+2,052
| +39% | +$101K | ﹤0.01% | 1827 |
|
|
2015
Q3 | $259K | Buy |
+5,226
| New | +$258K | ﹤0.01% | 1892 |
|
Other funds holding TOTL
SEIA
TA
KIM