Stonebridge Capital Advisors’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
2023
Q3
Sell
-140
Closed -$5.68K 1000
2023
Q2
$5.68K Buy
+140
New +$5.7K ﹤0.01% 701

Other funds holding TOTL

Stonebridge Capital Advisors's TOTL Position: Q3 2023 in Review

Stonebridge Capital Advisors sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q3 2023, closing a stake of 140 shares — an estimated $5.68K sold.

Stonebridge Capital Advisors first reported a position in TOTL in Q2 2023 and held it in 1 quarter. The position peaked at $5.68K in Q2 2023. 309 funds tracked by Wall St. Rank hold TOTL as of Q3 2023.

  • Stonebridge Capital Advisors reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q3 2023 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 140 State Street DoubleLine Total Return Tactical ETF shares in Q3 2023, an estimated $5.68K.
  • Stonebridge Capital Advisors first reported a position in State Street DoubleLine Total Return Tactical ETF in Q2 2023 and held it in 1 quarter.
  • Stonebridge Capital Advisors's State Street DoubleLine Total Return Tactical ETF position peaked at $5.68K in Q2 2023.
  • 309 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q3 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.