Cape Investment Advisory, Inc. Ssga Active ETF Tr Spdr Doblel Transaction History

Cape Investment Advisory, Inc.

$247 Billion
Q3 2024

A detailed history of Cape Investment Advisory, Inc. transactions in Ssga Active ETF Tr Spdr Doblel stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 1,778 shares of TOTL stock, worth $70,942. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,778

Previous 1,077 65.09%

Holding current value

$70,942

Previous $42.8 Million 72.13%

% of portfolio

0.03%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$39.37 - $41.68 $27,598 - $29,217	701 Added 65.09%	1,778 $73.6 Million
Q2 2024 Aug 14, 2024	BUY	$38.37 - $39.99 $3,146 - $3,279	82 Added 8.24%	1,077 $42.8 Million
Q1 2024 Jun 21, 2024	SELL	$39.46 - $40.35 $1,420 - $1,452	-36 Reduced 3.49%	995 $39.9 Million
Q4 2023 Feb 12, 2024	BUY	$37.52 - $40.38 $487 - $524	13 Added 1.28%	1,031 $41.5 Million
Q3 2023 Nov 06, 2023	SELL	$38.6 - $40.65 $20,805 - $21,910	-539 Reduced 34.62%	1,018 $39.3 Million
Q2 2023 Oct 12, 2023	BUY	$40.21 - $41.35 $11,057 - $11,371	275 Added 21.45%	1,557 $63.1 Million
Q1 2023 Oct 12, 2023	BUY	$39.94 - $41.62 $51,203 - $53,356	1,282 New	1,282 $52.6 Million

Others Institutions Holding TOTL

# of Institutions

359

Shares Held

65.4M

Call Options Held

Put Options Held

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About SSGA ACTIVE ETF TR SPDR DOBLEL

Ticker TOTL
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Industry ETFs

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Cape Investment Advisory, Inc. Ssga Active ETF Tr Spdr Doblel Transaction History