StoneX Group’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	-7,660	Closed	-$311K	–	465
2023 Q2	$311K	Sell	7,660 -8,314	-52%	-$338K	0.18%	171
2023 Q1	$655K	Buy	15,974 +518	+3%	+$21.1K	0.39%	64
2022 Q4	$619K	Sell	15,456 -2,152	-12%	-$86.2K	0.09%	181
2022 Q3	$707K	Sell	17,608 -349	-2%	-$14.7K	0.13%	121
2022 Q2	$757K	Sell	17,957 -9,322	-34%	-$402K	0.12%	136
2022 Q1	$1.22M	Buy	27,279 +1,577	+6%	+$72.5K	0.12%	153
2021 Q4	$1.22M	Buy	25,702 +293	+1%	+$14K	0.14%	145
2021 Q3	$1.23M	Buy	25,409 +2,933	+13%	+$142K	0.18%	126
2021 Q2	$1.09M	Buy	22,476 +4,221	+23%	+$204K	0.16%	134
2021 Q1	$880K	Buy	18,255 +1,215	+7%	+$59.3K	0.16%	135
2020 Q4	$840K	Buy	17,040 +606	+4%	+$29.9K	0.18%	116
2020 Q3	$810K	Buy	16,434 +99	+0.6%	+$4.91K	0.26%	96
2020 Q2	$809K	Buy	16,335 +494	+3%	+$24.2K	0.31%	88
2020 Q1	$760K	Sell	15,841 -88	-0.6%	-$4.32K	0.4%	73
2019 Q4	$780K	Buy	15,929 +1,437	+10%	+$70.4K	0.32%	97
2019 Q3	$713K	Buy	14,492 +2,715	+23%	+$133K	0.45%	71
2019 Q2	$578K	Buy	11,777 +1,016	+9%	+$49.2K	0.37%	85
2019 Q1	$520K	Buy	10,761 +3,120	+41%	+$149K	0.4%	88
2018 Q4	$362K	Sell	7,641 -111	-1%	-$5.21K	0.35%	101
2018 Q3	$366K	Buy	7,752 +714	+10%	+$33.9K	0.27%	135
2018 Q2	$335K	Buy	7,038 +5	+0.1%	+$237	0.29%	123
2018 Q1	$337K	Sell	7,033 -7,685	-52%	-$369K	0.32%	120
2017 Q4	$716K	Buy	14,718 +2,181	+17%	+$107K	0.75%	32
2017 Q3	$618K	Sell	12,537 -12,605	-50%	-$622K	0.77%	40
2017 Q2	$1.24M	Buy	25,142 +10,628	+73%	+$523K	0.39%	83
2017 Q1	$702K	Sell	14,514 -1	-0%	-$49	1.57%	23
2016 Q4	$702K	Sell	14,515 -186	-1%	-$9.15K	1.23%	29
2016 Q3	$738K	Buy	+14,701	New	+$736K	1.65%	21