Addison Capital CO Ssga Active ETF Tr Spdr Doblel Transaction History

Addison Capital CO

$238 Million
Q3 2024

A detailed history of Addison Capital CO transactions in Ssga Active ETF Tr Spdr Doblel stock. As of the latest transaction made, Addison Capital CO holds 34,543 shares of TOTL stock, worth $1.39 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

34,543

Previous 40,153 13.97%

Holding current value

$1.39 Million

Previous $1.59 Million 10.29%

% of portfolio

0.6%

Previous 0.71%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$39.37 - $41.68 $220,865 - $233,824	-5,610 Reduced 13.97%	34,543 $1.43 Million
Q2 2024 Jul 25, 2024	BUY	$38.37 - $39.99 $76,202 - $79,420	1,986 Added 5.2%	40,153 $1.59 Million
Q1 2024 May 07, 2024	BUY	$39.46 - $40.35 $430,982 - $440,702	10,922 Added 40.09%	38,167 $1.53 Million
Q4 2023 Feb 08, 2024	BUY	$37.52 - $40.38 $250,821 - $269,940	6,685 Added 32.51%	27,245 $1.1 Million
Q3 2023 Nov 13, 2023	BUY	$38.6 - $40.65 $88,818 - $93,535	2,301 Added 12.6%	20,560 $794,000
Q2 2023 Aug 18, 2023	BUY	$40.21 - $41.35 $32,328 - $33,245	804 Added 4.61%	18,259 $740,000
Q1 2023 Apr 13, 2023	SELL	$39.94 - $41.62 $519,579 - $541,434	-13,009 Reduced 42.7%	17,455 $716,000
Q4 2022 Jan 09, 2023	SELL	$39.06 - $41.25 $1,601 - $1,691	-41 Reduced 0.13%	30,464 $1.22 Million
Q3 2022 Oct 12, 2022	SELL	$40.06 - $42.94 $7,811 - $8,373	-195 Reduced 0.64%	30,505 $1.23 Million
Q2 2022 Jul 11, 2022	SELL	$41.69 - $44.58 $4,877 - $5,215	-117 Reduced 0.38%	30,700 $1.3 Million
Q1 2022 Apr 11, 2022	SELL	$44.48 - $47.26 $128,591 - $136,628	-2,891 Reduced 8.58%	30,817 $1.38 Million
Q4 2021 Jan 18, 2022	BUY	$47.29 - $48.28 $22,793 - $23,270	482 Added 1.45%	33,708 $1.6 Million
Q3 2021 Oct 12, 2021	SELL	$48.16 - $48.66 $9,246 - $9,342	-192 Reduced 0.57%	33,226 $1.61 Million
Q2 2021 Jul 16, 2021	SELL	$48.18 - $48.51 $12,912 - $13,000	-268 Reduced 0.8%	33,418 $1.62 Million
Q1 2021 Apr 12, 2021	BUY	$48.18 - $49.35 $38,254 - $39,183	794 Added 2.41%	33,686 $1.62 Million
Q4 2020 Jan 12, 2021	BUY	$49.07 - $49.5 $11,187 - $11,286	228 Added 0.7%	32,892 $1.62 Million
Q3 2020 Oct 13, 2020	SELL	$49.21 - $49.89 $185,718 - $188,284	-3,774 Reduced 10.36%	32,664 $1.61 Million
Q2 2020 Jul 16, 2020	SELL	$47.65 - $49.55 $905 - $941	-19 Reduced 0.05%	36,438 $1.81 Million
Q1 2020 Apr 13, 2020	BUY	$46.68 - $50.35 $825,535 - $890,439	17,685 Added 94.21%	36,457 $1.75 Million
Q4 2019 Jan 10, 2020	BUY	$48.68 - $49.5 $23,561 - $23,958	484 Added 2.65%	18,772 $920,000
Q3 2019 Oct 10, 2019	SELL	$48.94 - $49.38 $18,597 - $18,764	-380 Reduced 2.04%	18,288 $900,000
Q2 2019 Jul 11, 2019	BUY	N/A	655 Added 3.64%	18,668 $916,000
Q1 2019 Apr 10, 2019	BUY	N/A	469 Added 2.67%	18,013 $871,000
Q4 2018 Jan 16, 2019	BUY	N/A	1,774 Added 11.25%	17,544 $831,000
Q2 2018 Jul 11, 2018	SELL	N/A	-1,600 Reduced 9.21%	15,770 $750,000
Q3 2017 Oct 17, 2017	BUY	N/A	17,370	17,370 $856,000

Others Institutions Holding TOTL

# of Institutions

359

Shares Held

65.4M

Call Options Held

Put Options Held

View Full List

About SSGA ACTIVE ETF TR SPDR DOBLEL

Ticker TOTL
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Addison Capital CO Ssga Active ETF Tr Spdr Doblel Transaction History