Albion Financial Group Ssga Active ETF Tr Spdr Doblel Transaction History

Albion Financial Group

$1.42 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	SELL	$38.37 - $39.99 $8,479 - $8,837	-221 Reduced 12.11%	1,604 $63,000
Q1 2024 Apr 19, 2024	SELL	$39.46 - $40.35 $3,196 - $3,268	-81 Reduced 4.25%	1,825 $73,000
Q4 2023 Jan 26, 2024	SELL	$37.52 - $40.38 $19,885 - $21,401	-530 Reduced 21.76%	1,906 $76,000
Q3 2023 Nov 01, 2023	SELL	$38.6 - $40.65 $24,202 - $25,487	-627 Reduced 20.47%	2,436 $94,000
Q2 2023 Jul 25, 2023	SELL	$40.21 - $41.35 $30,961 - $31,839	-770 Reduced 20.09%	3,063 $124,000
Q1 2023 Apr 18, 2023	SELL	$39.94 - $41.62 $13,100 - $13,651	-328 Reduced 7.88%	3,833 $157,000
Q4 2022 Feb 03, 2023	SELL	$39.06 - $41.25 $41,559 - $43,890	-1,064 Reduced 20.36%	4,161 $166,000
Q3 2022 Oct 27, 2022	SELL	$40.06 - $42.94 $10,816 - $11,593	-270 Reduced 4.91%	5,225 $210,000
Q2 2022 Jul 29, 2022	SELL	$41.69 - $44.58 $109,394 - $116,977	-2,624 Reduced 32.32%	5,495 $232,000
Q1 2022 May 09, 2022	SELL	$44.48 - $47.26 $70,945 - $75,379	-1,595 Reduced 16.42%	8,119 $363,000
Q4 2021 Feb 15, 2022	SELL	$47.29 - $48.28 $2,128 - $2,172	-45 Reduced 0.46%	9,714 $460,000
Q3 2021 Oct 19, 2021	SELL	$48.16 - $48.66 $13,532 - $13,673	-281 Reduced 2.8%	9,759 $472,000
Q2 2021 Aug 12, 2021	SELL	$48.18 - $48.51 $50,107 - $50,450	-1,040 Reduced 9.39%	10,040 $486,000
Q4 2020 Feb 19, 2021	SELL	$49.07 - $49.5 $11,187 - $11,286	-228 Reduced 2.02%	11,080 $546,000
Q2 2020 Aug 17, 2020	BUY	$47.65 - $49.55 $5,050 - $5,252	106 Added 0.95%	11,308 $560,000
Q1 2020 May 08, 2020	SELL	$46.68 - $50.35 $6,115 - $6,595	-131 Reduced 1.16%	11,202 $537,000
Q4 2019 Jan 31, 2020	SELL	$48.68 - $49.5 $65,523 - $66,627	-1,346 Reduced 10.62%	11,333 $555,000
Q3 2019 Nov 08, 2019	BUY	$48.94 - $49.38 $56,672 - $57,182	1,158 Added 10.05%	12,679 $624,000
Q2 2019 Aug 08, 2019	SELL	N/A	-1,157 Reduced 9.13%	11,521 $565,000
Q1 2019 May 14, 2019	SELL	N/A	-664 Reduced 4.98%	12,678 $613,000
Q4 2018 Jan 28, 2019	SELL	N/A	-171,811 Reduced 92.79%	13,342 $632,000
Q3 2018 Nov 20, 2018	SELL	N/A	-34,661 Reduced 15.77%	185,153 $8.75 Million
Q2 2018 Aug 15, 2018	BUY	N/A	6,049 Added 2.83%	219,814 $10.5 Million
Q1 2018 Apr 17, 2018	BUY	N/A	38,010 Added 21.63%	213,765 $10.3 Million
Q4 2017 Feb 22, 2018	BUY	N/A	16,542 Added 10.39%	175,755 $8.55 Million
Q3 2017 Nov 09, 2017	BUY	N/A	8,971 Added 5.97%	159,213 $7.84 Million
Q2 2017 Aug 15, 2017	BUY	N/A	150,242	150,242 $7.39 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

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