William Blair & Company’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 | $348K | Buy |
|
|||||
|
2024
Q2 | – | Sell |
|
|||||
|
2024
Q1 | $149K | Sell |
|
|||||
|
2023
Q4 | $252K | Buy |
|
|||||
|
2023
Q3 | $213K | Hold |
|
|||||
|
2023
Q2 | $223K | Hold |
|
|||||
|
2023
Q1 | $226K | Sell |
|
|||||
|
2022
Q4 | $278K | Sell |
|
|||||
|
2022
Q3 | $337K | Sell |
|
|||||
|
2022
Q2 | $1.25M | Buy |
|
|||||
|
2022
Q1 | $1.27M | Buy |
|
|||||
|
2021
Q4 | $923K | Sell |
|
|||||
|
2021
Q3 | $943K | Sell |
|
|||||
|
2021
Q2 | $951K | Buy |
|
|||||
|
2021
Q1 | $803K | Buy |
|
|||||
|
2020
Q4 | $777K | Buy |
|
|||||
|
2020
Q3 | $758K | Sell |
|
|||||
|
2020
Q2 | $829K | Buy |
|
|||||
|
2020
Q1 | $743K | Buy |
|
|||||
|
2019
Q4 | $758K | Hold |
|
|||||
|
2019
Q3 | $762K | Buy |
|
|||||
|
2019
Q2 | $738K | Buy |
|
|||||
|
2019
Q1 | $623K | Buy |
|
|||||
|
2018
Q4 | $247K | Buy |
|
|||||
|
2018
Q3 | $239K | Sell |
|
|||||
|
2018
Q2 | $763K | Buy |
|
|||||
|
2018
Q1 | $693K | Buy |
|
|||||
|
2017
Q4 | $699K | Buy |
|
|||||
|
2017
Q3 | $480K | Buy |
|
|||||
|
2017
Q2 | $445K | Buy |
|
|||||
|
2017
Q1 | $202K | Buy |
|
|||||
|
2016
Q4 | – | Sell |
|
|||||
|
2016
Q3 | $276K | Buy |
|