UBS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $71.6M | Buy |
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|
2025
Q2 | $70.1M | Buy |
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|
2025
Q1 | $67M | Buy |
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|
2024
Q4 | $57.1M | Sell |
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|
2024
Q3 | $65.7M | Buy |
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|
2024
Q2 | $61.7M | Sell |
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|
2024
Q1 | $62.5M | Buy |
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|
2023
Q4 | $51.9M | Sell |
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|
2023
Q3 | $69M | Buy |
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|
2023
Q2 | $69.3M | Buy |
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|
2023
Q1 | $66.7M | Buy |
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|
2022
Q4 | $53.7M | Sell |
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|
2022
Q3 | $58.7M | Sell |
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|
2022
Q2 | $62.6M | Sell |
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|
2022
Q1 | $82.2M | Sell |
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|
2021
Q4 | $105M | Buy |
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|
2021
Q3 | $105M | Buy |
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|
2021
Q2 | $104M | Sell |
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|
2021
Q1 | $109M | Sell |
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|
2020
Q4 | $121M | Buy |
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|
2020
Q3 | $116M | Buy |
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|
2020
Q2 | $112M | Buy |
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|
2020
Q1 | $90.3M | Sell |
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|
2019
Q4 | $99.7M | Buy |
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|
2019
Q3 | $95.4M | Sell |
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|
2019
Q2 | $95.7M | Sell |
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|
2019
Q1 | $97.8M | Sell |
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|
2018
Q4 | $122M | Buy |
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|
2018
Q3 | $113M | Sell |
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|
2018
Q2 | $134M | Sell |
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|
2018
Q1 | $165M | Sell |
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|
2017
Q4 | $182M | Sell |
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|
2017
Q3 | $189M | Buy |
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|
2017
Q2 | $177M | Sell |
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|
2017
Q1 | $187M | Sell |
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|
2016
Q4 | $190M | Sell |
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|
2016
Q3 | $219M | Buy |
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|
2016
Q2 | $201M | Buy |
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|
2016
Q1 | $144M | Buy |
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|
2015
Q4 | $90.3M | Buy |
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|
2015
Q3 | $44M | Buy |
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|
2015
Q2 | $30.1M | Buy |
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|
2015
Q1 | $13.3M | Buy |
|