Synergy Asset Management’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
2025
Q1
Sell
-26,453
Closed -$1.25M 745
2024
Q4
$1.25M Buy
26,453
+7,531
+40% +$354K 0.1% 106
2024
Q3
$898K Buy
18,922
+396
+2% +$18.7K 0.14% 84
2024
Q2
$868K Sell
18,526
-1,844
-9% -$86.2K 0.14% 84
2024
Q1
$957K Buy
20,370
+942
+5% +$44.2K 0.16% 80
2023
Q4
$910K Buy
19,428
+1,251
+7% +$58.2K 0.16% 88
2023
Q3
$844K Buy
+18,177
New +$844K 0.17% 80

Other funds holding STOT

Synergy Asset Management's STOT Position: Q1 2025 in Review

Synergy Asset Management sold out of State Street DoubleLine Short Duration Total Return Tactical ETF (STOT) in Q1 2025, closing a stake of 26,453 shares — an estimated $1.25M sold.

Synergy Asset Management first reported a position in STOT in Q3 2023 and held it in 6 quarters. The position peaked at $1.25M in Q4 2024. 60 funds tracked by Wall St. Rank hold STOT as of Q1 2025.

  • Synergy Asset Management reported no remaining State Street DoubleLine Short Duration Total Return Tactical ETF position as of Q1 2025 after selling out during the quarter.
  • Synergy Asset Management sold 26,453 State Street DoubleLine Short Duration Total Return Tactical ETF shares in Q1 2025, an estimated $1.25M.
  • Synergy Asset Management first reported a position in State Street DoubleLine Short Duration Total Return Tactical ETF in Q3 2023 and held it in 6 quarters.
  • Synergy Asset Management's State Street DoubleLine Short Duration Total Return Tactical ETF position peaked at $1.25M in Q4 2024.
  • 60 funds tracked by Wall St. Rank held State Street DoubleLine Short Duration Total Return Tactical ETF as of Q1 2025.

Based on Synergy Asset Management's 13F filing for Q1 2025, filed 22 Apr 2025.