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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $86.3M | Buy |
2,172,239
+129,337
| +6% | +$5.2M | 0.02% | 1162 |
|
|
2025
Q4 | $82.2M | Buy |
2,042,902
+279,151
| +16% | +$11.3M | 0.02% | 1170 |
|
|
2025
Q3 | $71.6M | Buy |
1,763,751
+15,921
| +0.9% | +$639K | 0.01% | 1297 |
|
|
2025
Q2 | $70.1M | Buy |
1,747,830
+84,746
| +5% | +$3.37M | 0.01% | 1232 |
|
|
2025
Q1 | $67M | Buy |
1,663,084
+214,500
| +15% | +$8.53M | 0.01% | 1213 |
|
|
2024
Q4 | $57.1M | Sell |
1,448,584
-137,784
| -9% | -$5.53M | 0.01% | 1341 |
|
|
2024
Q3 | $65.7M | Buy |
1,586,368
+32,674
| +2% | +$1.33M | 0.02% | 980 |
|
|
2024
Q2 | $61.7M | Sell |
1,553,694
-6,683
| -0.4% | -$264K | 0.02% | 900 |
|
|
2024
Q1 | $62.5M | Buy |
1,560,377
+269,968
| +21% | +$10.8M | 0.02% | 897 |
|
|
2023
Q4 | $51.9M | Sell |
1,290,409
-494,254
| -28% | -$19.1M | 0.02% | 952 |
|
|
2023
Q3 | $69M | Buy |
1,784,663
+76,267
| +4% | +$3.03M | 0.03% | 662 |
|
|
2023
Q2 | $69.3M | Buy |
1,708,396
+82,965
| +5% | +$3.38M | 0.03% | 656 |
|
|
2023
Q1 | $66.7M | Buy |
1,625,431
+283,810
| +21% | +$11.6M | 0.03% | 637 |
|
|
2022
Q4 | $53.7M | Sell |
1,341,621
-119,293
| -8% | -$4.78M | 0.03% | 765 |
|
|
2022
Q3 | $58.7M | Sell |
1,460,914
-24,345
| -2% | -$1.02M | 0.03% | 618 |
|
|
2022
Q2 | $62.6M | Sell |
1,485,259
-351,122
| -19% | -$15.1M | 0.03% | 622 |
|
|
2022
Q1 | $82.2M | Sell |
1,836,381
-391,020
| -18% | -$18M | 0.04% | 589 |
|
|
2021
Q4 | $105M | Buy |
2,227,401
+48,239
| +2% | +$2.3M | 0.04% | 578 |
|
|
2021
Q3 | $105M | Buy |
2,179,162
+35,359
| +2% | +$1.71M | 0.04% | 515 |
|
|
2021
Q2 | $104M | Sell |
2,143,803
-124,617
| -5% | -$6.03M | 0.04% | 504 |
|
|
2021
Q1 | $109M | Sell |
2,268,420
-192,468
| -8% | -$9.4M | 0.05% | 476 |
|
|
2020
Q4 | $121M | Buy |
2,460,888
+107,510
| +5% | +$5.3M | 0.06% | 419 |
|
|
2020
Q3 | $116M | Buy |
2,353,378
+100,685
| +4% | +$4.99M | 0.06% | 359 |
|
|
2020
Q2 | $112M | Buy |
2,252,693
+369,299
| +20% | +$18.1M | 0.06% | 345 |
|
|
2020
Q1 | $90.3M | Sell |
1,883,394
-150,761
| -7% | -$7.4M | 0.06% | 375 |
|
|
2019
Q4 | $99.7M | Buy |
2,034,155
+97,312
| +5% | +$4.77M | 0.04% | 451 |
|
|
2019
Q3 | $95.4M | Sell |
1,936,843
-13,313
| -0.7% | -$654K | 0.05% | 423 |
|
|
2019
Q2 | $95.7M | Sell |
1,950,156
-72,261
| -4% | -$3.5M | 0.04% | 409 |
|
|
2019
Q1 | $97.8M | Sell |
2,022,417
-559,037
| -22% | -$26.7M | 0.05% | 394 |
|
|
2018
Q4 | $122M | Buy |
2,581,454
+184,738
| +8% | +$8.68M | 0.07% | 324 |
|
|
2018
Q3 | $113M | Sell |
2,396,716
-411,284
| -15% | -$19.5M | 0.06% | 371 |
|
|
2018
Q2 | $134M | Sell |
2,808,000
-628,822
| -18% | -$29.9M | 0.07% | 318 |
|
|
2018
Q1 | $165M | Sell |
3,436,822
-310,135
| -8% | -$14.9M | 0.09% | 273 |
|
|
2017
Q4 | $182M | Sell |
3,746,957
-98,833
| -3% | -$4.83M | 0.1% | 266 |
|
|
2017
Q3 | $189M | Buy |
3,845,790
+246,337
| +7% | +$12.2M | 0.11% | 234 |
|
|
2017
Q2 | $177M | Sell |
3,599,453
-217,134
| -6% | -$10.7M | 0.11% | 238 |
|
|
2017
Q1 | $187M | Sell |
3,816,587
-115,859
| -3% | -$5.64M | 0.12% | 226 |
|
|
2016
Q4 | $190M | Sell |
3,932,446
-439,857
| -10% | -$21.6M | 0.13% | 214 |
|
|
2016
Q3 | $219M | Buy |
4,372,303
+339,096
| +8% | +$17M | 0.16% | 181 |
|
|
2016
Q2 | $201M | Buy |
4,033,207
+1,119,148
| +38% | +$55.4M | 0.16% | 181 |
|
|
2016
Q1 | $144M | Buy |
2,914,059
+1,056,603
| +57% | +$51.8M | 0.12% | 219 |
|
|
2015
Q4 | $90.3M | Buy |
1,857,456
+969,657
| +109% | +$47.6M | 0.07% | 334 |
|
|
2015
Q3 | $44M | Buy |
887,799
+279,247
| +46% | +$13.8M | 0.04% | 515 |
|
|
2015
Q2 | $30.1M | Buy |
608,552
+342,651
| +129% | +$17.1M | 0.02% | 744 |
|
|
2015
Q1 | $13.3M | Buy |
+265,901
| New | +$13.3M | 0.01% | 1240 |
|
Other funds holding TOTL
SEIA
TA
KIM
