Washington Trust’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Washington Trust’s Portfolio TOTL Stock Details TOTL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,270	Closed	-$61K	–	1084
2021 Q3	$61K	Hold	1,270	–	–	﹤0.01%	489
2021 Q2	$61K	Hold	1,270	–	–	﹤0.01%	486
2021 Q1	$61K	Hold	1,270	–	–	﹤0.01%	469
2020 Q4	$63K	Hold	1,270	–	–	﹤0.01%	452
2020 Q3	$63K	Buy	+1,270	New	+$63K	﹤0.01%	402

Other funds holding TOTL

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SIG

Spinnaker Investment Group Newport Beach, California $624M AUM 17.54% 1-Year Est. Return

Washington Trust's TOTL Position: Q4 2021 in Review

Washington Trust sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q4 2021, closing a stake of 1,270 shares — an estimated $61K sold.

Washington Trust first reported a position in TOTL in Q3 2020 and held it in 5 quarters. The position peaked at $63K in Q4 2020. 364 funds tracked by Wall St. Rank hold TOTL as of Q4 2021.

Washington Trust reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q4 2021 after selling out during the quarter.
Washington Trust sold 1,270 State Street DoubleLine Total Return Tactical ETF shares in Q4 2021, an estimated $61K.
Washington Trust first reported a position in State Street DoubleLine Total Return Tactical ETF in Q3 2020 and held it in 5 quarters.
Washington Trust's State Street DoubleLine Total Return Tactical ETF position peaked at $63K in Q4 2020.
364 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q4 2021.

Based on Washington Trust's 13F filing for Q4 2021, filed 9 Feb 2022.