Acg Wealth Ssga Active ETF Tr Spdr Doblel Transaction History

Acg Wealth

$437 Million
Q3 2022

A detailed history of Acg Wealth transactions in Ssga Active ETF Tr Spdr Doblel stock. As of the latest transaction made, Acg Wealth holds 250,205 shares of TOTL stock, worth $9.97 Million. This represents 2.3% of its overall portfolio holdings.

Number of Shares

250,205

Previous 241,468 3.62%

Holding current value

$9.97 Million

Previous $10.2 Million 1.3%

% of portfolio

2.3%

Previous 2.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	BUY	$40.06 - $42.94 $350,004 - $375,166	8,737 Added 3.62%	250,205 $10.1 Million
Q2 2022 Jul 13, 2022	BUY	$41.69 - $44.58 $103,724 - $110,915	2,488 Added 1.04%	241,468 $10.2 Million
Q1 2022 Apr 07, 2022	SELL	$44.48 - $47.26 $338,626 - $359,790	-7,613 Reduced 3.09%	238,980 $10.7 Million
Q4 2021 Jan 18, 2022	SELL	$47.29 - $48.28 $1.44 Million - $1.48 Million	-30,556 Reduced 11.03%	246,593 $11.7 Million
Q3 2021 Nov 01, 2021	SELL	$48.16 - $48.66 $384,509 - $388,501	-7,984 Reduced 2.8%	277,149 $13.4 Million
Q2 2021 Aug 06, 2021	SELL	$48.18 - $48.51 $2.15 Million - $2.17 Million	-44,671 Reduced 13.54%	285,133 $13.8 Million
Q1 2021 May 03, 2021	SELL	$48.18 - $49.35 $154,320 - $158,068	-3,203 Reduced 0.96%	329,804 $15.9 Million
Q4 2020 Feb 02, 2021	BUY	$49.07 - $49.5 $8.94 Million - $9.02 Million	182,189 Added 120.8%	333,007 $16.4 Million
Q3 2020 Nov 12, 2020	BUY	$49.21 - $49.89 $2.7 Million - $2.74 Million	54,834 Added 57.13%	150,818 $7.44 Million
Q2 2020 Oct 07, 2020	BUY	$47.65 - $49.55 $3 Million - $3.12 Million	62,961 Added 190.66%	95,984 $4.76 Million
Q1 2020 Oct 07, 2020	BUY	$46.68 - $50.35 $513,666 - $554,051	11,004 Added 49.98%	33,023 $1.58 Million
Q4 2019 Feb 13, 2020	BUY	$48.68 - $49.5 $44,444 - $45,193	913 Added 4.33%	22,019 $1.08 Million
Q3 2019 Oct 30, 2019	BUY	$48.94 - $49.38 $301,323 - $304,032	6,157 Added 41.19%	21,106 $1.04 Million
Q2 2019 Aug 06, 2019	BUY	N/A	3,975 Added 36.22%	14,949 $734,000
Q1 2019 Apr 25, 2019	BUY	N/A	5,502 Added 100.55%	10,974 $531,000
Q4 2018 Jan 14, 2019	SELL	N/A	-1,541 Reduced 21.97%	5,472 $259,000
Q3 2018 Oct 09, 2018	SELL	N/A	-533 Reduced 7.06%	7,013 $331,000
Q2 2018 Jul 26, 2018	SELL	N/A	-39 Reduced 0.51%	7,546 $359,000
Q1 2018 Apr 10, 2018	BUY	N/A	38 Added 0.5%	7,585 $364,000
Q4 2017 Feb 08, 2018	SELL	N/A	-41 Reduced 0.54%	7,547 $367,000
Q3 2017 Nov 07, 2017	SELL	N/A	-2,007 Reduced 20.92%	7,588 $374,000
Q2 2017 Aug 14, 2017	BUY	N/A	9,595	9,595 $472,000

Others Institutions Holding TOTL

# of Institutions

358

Shares Held

65.4M

Call Options Held

Put Options Held

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About SSGA ACTIVE ETF TR SPDR DOBLEL

Ticker TOTL
Sector ETFs
Industry ETFs

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