West Oak Capital’s State Street DoubleLine Short Duration Total Return Tactical ETF STOT Stock Holding History

West Oak Capital’s Portfolio STOT Stock Details STOT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-375	Closed	-$19K	–	326
2020 Q2	$19K	Hold	375	–	–	0.01%	204
2020 Q1	$18K	Sell	375 -125	-25%	-$6.17K	0.01%	200
2019 Q4	$25K	Sell	500 -400	-44%	-$19.8K	0.01%	202
2019 Q3	$45K	Hold	900	–	–	0.03%	181
2019 Q2	$45K	Hold	900	–	–	0.03%	186
2019 Q1	$44K	Hold	900	–	–	0.03%	178
2018 Q4	$43.8K	Hold	900	–	–	0.03%	175
2018 Q3	$43.9K	Buy	900 +200	+29%	+$9.77K	0.03%	186
2018 Q2	$34.2K	Buy	700 +600	+600%	+$29.3K	0.02%	193
2018 Q1	$4.91K	Buy	+100	New	+$4.91K	﹤0.01%	296

Other funds holding STOT

VNA

Valley National Advisers Bethlehem, Pennsylvania $773M AUM 21.98% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

PWM

Peterson Wealth Management Sparks, Nevada $172M AUM 22.85% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

PWS

Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return

EWM

Elmwood Wealth Management Berkeley, California $400M AUM 17.81% 1-Year Est. Return

West Oak Capital's STOT Position: Q3 2020 in Review

West Oak Capital sold out of State Street DoubleLine Short Duration Total Return Tactical ETF (STOT) in Q3 2020, closing a stake of 375 shares — an estimated $19K sold.

West Oak Capital first reported a position in STOT in Q1 2018 and held it in 10 quarters. The position peaked at $45K in Q3 2019. 36 funds tracked by Wall St. Rank hold STOT as of Q3 2020.

West Oak Capital reported no remaining State Street DoubleLine Short Duration Total Return Tactical ETF position as of Q3 2020 after selling out during the quarter.
West Oak Capital sold 375 State Street DoubleLine Short Duration Total Return Tactical ETF shares in Q3 2020, an estimated $19K.
West Oak Capital first reported a position in State Street DoubleLine Short Duration Total Return Tactical ETF in Q1 2018 and held it in 10 quarters.
West Oak Capital's State Street DoubleLine Short Duration Total Return Tactical ETF position peaked at $45K in Q3 2019.
36 funds tracked by Wall St. Rank held State Street DoubleLine Short Duration Total Return Tactical ETF as of Q3 2020.

Based on West Oak Capital's 13F filing for Q3 2020, filed 9 Oct 2020.