Avitas Wealth Management LLC Ssga Active ETF Tr Spdr Doblel Transaction History

Avitas Wealth Management LLC

$701 Million
Q3 2024

A detailed history of Avitas Wealth Management LLC transactions in Ssga Active ETF Tr Spdr Doblel stock. As of the latest transaction made, Avitas Wealth Management LLC holds 26,265 shares of TOTL stock, worth $1.04 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

26,265

Previous 31,228 15.89%

Holding current value

$1.04 Million

Previous $1.24 Million 12.34%

% of portfolio

0.16%

Previous 0.18%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$39.37 - $41.68 $195,393 - $206,857	-4,963 Reduced 15.89%	26,265 $1.09 Million
Q2 2024 Jul 24, 2024	BUY	$38.37 - $39.99 $51,569 - $53,746	1,344 Added 4.5%	31,228 $1.24 Million
Q1 2024 Apr 24, 2024	BUY	$39.46 - $40.35 $59,150 - $60,484	1,499 Added 5.28%	29,884 $1.2 Million
Q4 2023 Jan 24, 2024	BUY	$37.52 - $40.38 $47,425 - $51,040	1,264 Added 4.66%	28,385 $1.14 Million
Q3 2023 Nov 02, 2023	BUY	$38.6 - $40.65 $31,845 - $33,536	825 Added 3.14%	27,121 $1.05 Million
Q2 2023 Jul 18, 2023	BUY	$40.21 - $41.35 $24,327 - $25,016	605 Added 2.35%	26,296 $1.07 Million
Q1 2023 May 15, 2023	SELL	$39.94 - $41.62 $9,785 - $10,196	-245 Reduced 0.94%	25,691 $1.05 Million
Q4 2022 Jan 10, 2023	SELL	$39.06 - $41.25 $5,780 - $6,105	-148 Reduced 0.57%	25,936 $0
Q3 2022 Oct 27, 2022	BUY	$40.06 - $42.94 $25,197 - $27,009	629 Added 2.47%	26,084 $1.05 Million
Q2 2022 Jul 29, 2022	BUY	$41.69 - $44.58 $5,544 - $5,929	133 Added 0.53%	25,455 $1.07 Million
Q1 2022 Apr 28, 2022	SELL	$44.48 - $47.26 $20,594 - $21,881	-463 Reduced 1.8%	25,322 $1.13 Million
Q4 2021 Jan 26, 2022	BUY	$47.29 - $48.28 $25,773 - $26,312	545 Added 2.16%	25,785 $1.22 Million
Q3 2021 Oct 28, 2021	BUY	$48.16 - $48.66 $80,716 - $81,554	1,676 Added 7.11%	25,240 $1.22 Million
Q2 2021 Jul 12, 2021	BUY	$48.18 - $48.51 $2,938 - $2,959	61 Added 0.26%	23,564 $1.14 Million
Q1 2021 May 13, 2021	BUY	$48.18 - $49.35 $75,546 - $77,380	1,568 Added 7.15%	23,503 $1.13 Million
Q4 2020 Feb 26, 2021	BUY	$49.07 - $49.5 $27,331 - $27,571	557 Added 2.61%	21,935 $1.08 Million
Q3 2020 Oct 06, 2020	BUY	$49.21 - $49.89 $40,893 - $41,458	831 Added 4.04%	21,378 $1.05 Million
Q2 2020 Jul 30, 2020	BUY	$47.65 - $49.55 $17,249 - $17,937	362 Added 1.79%	20,547 $1.02 Million
Q1 2020 May 13, 2020	SELL	$46.68 - $50.35 $61,197 - $66,008	-1,311 Reduced 6.1%	20,185 $968,000
Q4 2019 Feb 13, 2020	SELL	$48.68 - $49.5 $59,292 - $60,291	-1,218 Reduced 5.36%	21,496 $1.05 Million
Q3 2019 Oct 18, 2019	BUY	$48.94 - $49.38 $1,761 - $1,777	36 Added 0.16%	22,714 $1.12 Million
Q2 2019 Jul 23, 2019	SELL	N/A	-40 Reduced 0.18%	22,678 $1.11 Million
Q1 2019 May 01, 2019	SELL	N/A	-1 Reduced -0.0%	22,718 $1.1 Million
Q4 2018 Feb 08, 2019	BUY	N/A	77 Added 0.34%	22,719 $1.08 Million
Q3 2018 Nov 13, 2018	BUY	N/A	1,351 Added 6.35%	22,642 $1.07 Million
Q2 2018 Aug 13, 2018	BUY	N/A	21,291 New	21,291 $1.01 Million

Others Institutions Holding TOTL

# of Institutions

361

Shares Held

66M

Call Options Held

Put Options Held

View Full List

About SSGA ACTIVE ETF TR SPDR DOBLEL

Ticker TOTL
Sector ETFs
Industry ETFs

More about TOTL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Avitas Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Avitas Wealth Management LLC with notifications on news.

Account

Avitas Wealth Management LLC Ssga Active ETF Tr Spdr Doblel Transaction History