Aspire Private Capital, LLC Ssga Active ETF Tr Spdr Doblel Transaction History

Aspire Private Capital, LLC

$385 Million
Q2 2024

A detailed history of Aspire Private Capital, LLC transactions in Ssga Active ETF Tr Spdr Doblel stock. As of the latest transaction made, Aspire Private Capital, LLC holds 1 shares of TOTL stock, worth $41. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 191 99.48%

Holding current value

$41

Previous $7,000 100.0%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$38.37 - $39.99 $7,290 - $7,598	-190 Reduced 99.48%	1 $0
Q4 2022 Feb 14, 2023	SELL	$39.06 - $41.25 $3,515 - $3,712	-90 Reduced 32.03%	191 $7,000
Q2 2022 Aug 01, 2022	SELL	$41.69 - $44.58 $188,647 - $201,724	-4,525 Reduced 94.15%	281 $12,000
Q1 2022 May 10, 2022	BUY	$44.48 - $47.26 $1,823 - $1,937	41 Added 0.86%	4,806 $215,000
Q4 2021 Feb 14, 2022	SELL	$47.29 - $48.28 $6,573 - $6,710	-139 Reduced 2.83%	4,765 $226,000
Q3 2021 Nov 15, 2021	SELL	$48.16 - $48.66 $180,311 - $182,183	-3,744 Reduced 43.29%	4,904 $237,000
Q2 2021 Aug 09, 2021	SELL	$48.18 - $48.51 $19.3 Million - $19.4 Million	-400,850 Reduced 97.89%	8,648 $419,000
Q1 2021 May 26, 2021	BUY	$48.18 - $49.35 $638,192 - $653,690	13,246 Added 3.34%	409,498 $19.7 Million
Q4 2020 Feb 16, 2021	SELL	$49.07 - $49.5 $698,511 - $704,632	-14,235 Reduced 3.47%	396,252 $19.5 Million
Q3 2020 Nov 13, 2020	BUY	$49.21 - $49.89 $1.28 Million - $1.3 Million	26,077 Added 6.78%	410,487 $20.2 Million
Q2 2020 Aug 13, 2020	BUY	$47.65 - $49.55 $223,764 - $232,686	4,696 Added 1.24%	384,410 $19 Million
Q1 2020 May 14, 2020	BUY	$46.68 - $50.35 $504,144 - $543,780	10,800 Added 2.93%	379,714 $18.2 Million
Q4 2019 Feb 11, 2020	BUY	$48.68 - $49.5 $2.2 Million - $2.24 Million	45,200 Added 13.96%	368,914 $18.1 Million
Q3 2019 Nov 12, 2019	BUY	$48.94 - $49.38 $10.8 Million - $10.9 Million	221,453 Added 216.56%	323,714 $15.9 Million
Q2 2019 Aug 13, 2019	BUY	N/A	8,466 Added 9.03%	102,261 $5.02 Million
Q1 2019 May 13, 2019	BUY	N/A	8,626 Added 10.13%	93,795 $4.54 Million
Q4 2018 Feb 25, 2019	BUY	N/A	76,652 Added 899.99%	85,169 $4.03 Million
Q4 2018 Feb 14, 2019	BUY	N/A	8,517 New	8,517 $4.03 Million

Others Institutions Holding TOTL

# of Institutions

346

Shares Held

61.8M

Call Options Held

Put Options Held

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About SSGA ACTIVE ETF TR SPDR DOBLEL

Ticker TOTL
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Aspire Private Capital, LLC Ssga Active ETF Tr Spdr Doblel Transaction History