Weatherly 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
2018
Q3
Sell
-8,517
Closed -$416K 196
2018
Q2
$416K Buy
8,517
+3,412
+67% +$167K 0.1% 138
2018
Q1
$251K Sell
5,105
-1,300
-20% -$63.9K 0.06% 170
2017
Q4
$316K Buy
6,405
+405
+7% +$20K 0.08% 167
2017
Q3
$299K Buy
6,000
+1,150
+24% +$57.3K 0.08% 159
2017
Q2
$240K Buy
+4,850
New +$241K 0.07% 167

Other funds holding STOT

Weatherly Asset Management's STOT Position: Q3 2018 in Review

Weatherly Asset Management sold out of State Street DoubleLine Short Duration Total Return Tactical ETF (STOT) in Q3 2018, closing a stake of 8,517 shares — an estimated $416K sold.

Weatherly Asset Management first reported a position in STOT in Q2 2017 and held it in 5 quarters. The position peaked at $416K in Q2 2018. 22 funds tracked by Wall St. Rank hold STOT as of Q3 2018.

  • Weatherly Asset Management reported no remaining State Street DoubleLine Short Duration Total Return Tactical ETF position as of Q3 2018 after selling out during the quarter.
  • Weatherly Asset Management sold 8,517 State Street DoubleLine Short Duration Total Return Tactical ETF shares in Q3 2018, an estimated $416K.
  • Weatherly Asset Management first reported a position in State Street DoubleLine Short Duration Total Return Tactical ETF in Q2 2017 and held it in 5 quarters.
  • Weatherly Asset Management's State Street DoubleLine Short Duration Total Return Tactical ETF position peaked at $416K in Q2 2018.
  • 22 funds tracked by Wall St. Rank held State Street DoubleLine Short Duration Total Return Tactical ETF as of Q3 2018.

Based on Weatherly Asset Management's 13F filing for Q3 2018, filed 8 Nov 2018.