Paragon Capital Management Inc Ssga Active ETF Tr Spdr Doblel Transaction History

Paragon Capital Management Inc

$128 Billion
Q4 2024

A detailed history of Paragon Capital Management Inc transactions in Ssga Active ETF Tr Spdr Doblel stock. As of the latest transaction made, Paragon Capital Management Inc holds 101,270 shares of TOTL stock, worth $4.06 Million. This represents 3.12% of its overall portfolio holdings.

Number of Shares

101,270

Previous 103,482 2.14%

Holding current value

$4.06 Million

Previous $4.28 Billion 6.89%

% of portfolio

3.12%

Previous 3.16%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$39.3 - $41.34 $86,931 - $91,444	-2,212 Reduced 2.14%	101,270 $3.99 Billion
Q3 2024 Oct 16, 2024	BUY	$39.37 - $41.68 $34,370 - $36,386	873 Added 0.85%	103,482 $4.28 Billion
Q2 2024 Sep 26, 2024	BUY	$38.37 - $39.99 $61,660 - $64,263	1,607 Added 1.59%	102,609 $4.08 Billion
Q1 2024 Sep 26, 2024	SELL	$39.46 - $40.35 $25,570 - $26,146	-648 Reduced 0.64%	101,002 $4.05 Billion
Q4 2023 Sep 26, 2024	BUY	$37.52 - $40.38 $62,395 - $67,151	1,663 Added 1.66%	101,650 $4.09 Billion
Q3 2023 Sep 26, 2024	BUY	$38.6 - $40.65 $133,285 - $140,364	3,453 Added 3.58%	99,987 $3.86 Billion
Q2 2023 Sep 26, 2024	SELL	$40.21 - $41.35 $42,622 - $43,831	-1,060 Reduced 1.09%	96,534 $3.91 Billion
Q1 2023 Sep 26, 2024	BUY	$39.94 - $41.62 $61,707 - $64,302	1,545 Added 1.61%	97,594 $4 Billion
Q4 2022 Sep 25, 2024	BUY	$39.06 - $41.25 $230,375 - $243,292	5,898 Added 6.54%	96,049 $3.85 Billion
Q3 2022 Sep 25, 2024	BUY	$40.06 - $42.94 $82,283 - $88,198	2,054 Added 2.33%	90,151 $3.62 Billion
Q2 2022 Sep 25, 2024	BUY	$41.69 - $44.58 $169,928 - $181,708	4,076 Added 4.85%	88,097 $3.72 Billion
Q1 2022 Sep 25, 2024	BUY	$44.48 - $47.26 $66,141 - $70,275	1,487 Added 1.8%	84,021 $3.76 Billion
Q4 2021 Sep 25, 2024	BUY	$47.29 - $48.28 $3.9 Million - $3.98 Million	82,534 New	82,534 $3.91 Billion

Others Institutions Holding TOTL

# of Institutions

389

Shares Held

68.8M

Call Options Held

4.6K

Put Options Held

View Full List

About SSGA ACTIVE ETF TR SPDR DOBLEL

Ticker TOTL
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Paragon Capital Management Inc Ssga Active ETF Tr Spdr Doblel Transaction History