Ballew Advisors, Inc Ssga Active ETF Tr Spdr Doblel Transaction History

Ballew Advisors, Inc

$146 Million
Q3 2024

A detailed history of Ballew Advisors, Inc transactions in Ssga Active ETF Tr Spdr Doblel stock. As of the latest transaction made, Ballew Advisors, Inc holds 200,561 shares of TOTL stock, worth $8 Million. This represents 5.68% of its overall portfolio holdings.

Number of Shares

200,561

Previous 210,695 4.81%

Holding current value

$8 Million

Previous $8.37 Million 0.78%

% of portfolio

5.68%

Previous 5.93%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$39.37 - $41.68 $398,975 - $422,385	-10,134 Reduced 4.81%	200,561 $8.3 Million
Q2 2024 Jul 17, 2024	SELL	$38.37 - $39.99 $499,884 - $520,989	-13,028 Reduced 5.82%	210,695 $8.37 Million
Q1 2024 Apr 11, 2024	SELL	$39.46 - $40.35 $324,479 - $331,798	-8,223 Reduced 3.55%	223,723 $8.96 Million
Q4 2023 Jan 18, 2024	BUY	$37.52 - $40.38 $7.9 Million - $8.5 Million	210,597 Added 986.45%	231,946 $9.34 Million
Q3 2023 Oct 06, 2023	SELL	$38.6 - $40.65 $386,000 - $406,500	-10,000 Reduced 31.9%	21,349 $825,000
Q1 2023 Jul 06, 2023	BUY	$39.94 - $41.62 $8,467 - $8,823	212 Added 0.68%	31,349 $1.29 Million
Q4 2022 Jan 13, 2023	BUY	$39.06 - $41.25 $22,498 - $23,760	576 Added 1.88%	31,137 $0
Q3 2022 Oct 11, 2022	SELL	$40.06 - $42.94 $3,525 - $3,778	-88 Reduced 0.29%	30,561 $1.22 Million
Q2 2022 Jul 26, 2022	BUY	$41.69 - $44.58 $625,350 - $668,700	15,000 Added 95.85%	30,649 $1.29 Million
Q1 2022 Apr 28, 2022	SELL	$44.48 - $47.26 $9,385 - $9,971	-211 Reduced 1.33%	15,649 $689,000
Q4 2021 Jan 26, 2022	SELL	$47.29 - $48.28 $1.23 Million - $1.26 Million	-26,025 Reduced 62.13%	15,860 $743,000
Q3 2021 Oct 19, 2021	SELL	$48.16 - $48.66 $15,603 - $15,765	-324 Reduced 0.77%	41,885 $2.01 Million
Q2 2021 Jul 15, 2021	SELL	$48.18 - $48.51 $2.28 Million - $2.29 Million	-47,241 Reduced 52.81%	42,209 $2.04 Million
Q1 2021 Apr 13, 2021	BUY	$48.18 - $49.35 $1.92 Million - $1.96 Million	39,763 Added 80.03%	89,450 $4.31 Million
Q4 2020 Jan 13, 2021	BUY	$49.07 - $49.5 $61,582 - $62,122	1,255 Added 2.59%	49,687 $2.44 Million
Q3 2020 Oct 06, 2020	SELL	$49.21 - $49.89 $3.3 Million - $3.34 Million	-66,973 Reduced 58.03%	48,432 $2.39 Million
Q2 2020 Jul 13, 2020	SELL	$47.65 - $49.55 $472,926 - $491,783	-9,925 Reduced 7.92%	115,405 $5.72 Million
Q1 2020 Jul 10, 2020	SELL	$46.68 - $50.35 $3.46 Million - $3.74 Million	-74,219 Reduced 37.19%	125,330 $6.01 Million
Q4 2019 Jan 14, 2020	SELL	$48.68 - $49.5 $215,701 - $219,334	-4,431 Reduced 2.17%	199,549 $9.8 Million
Q3 2019 Oct 15, 2019	BUY	$48.94 - $49.38 $483,233 - $487,578	9,874 Added 5.09%	203,980 $10.1 Million
Q2 2019 Jul 17, 2019	BUY	N/A	11,235 Added 6.14%	194,106 $9.47 Million
Q1 2019 May 08, 2019	SELL	N/A	-2,142 Reduced 1.16%	182,871 $8.81 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-52,580 Reduced 22.13%	185,013 $8.84 Million
Q3 2018 Oct 30, 2018	BUY	N/A	126,728 Added 114.31%	237,593 $11.2 Million
Q2 2018 Jul 30, 2018	SELL	N/A	-107,128 Reduced 49.14%	110,865 $5.27 Million
Q1 2018 May 07, 2018	SELL	N/A	-78,556 Reduced 26.49%	217,993 $10.5 Million
Q4 2017 Jan 30, 2018	BUY	N/A	296,549	296,549 $14.4 Million

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
Sector ETFs
Industry ETFs

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Ballew Advisors, Inc Ssga Active ETF Tr Spdr Doblel Transaction History