Bay Harbor Wealth Management, LLC Ssga Active ETF Tr Spdr Doblel Transaction History

Bay Harbor Wealth Management, LLC

$301 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 25, 2023	BUY	$39.06 - $41.25 $664 - $701	17 Added 0.75%	2,279 $91,000
Q3 2022 Nov 02, 2022	BUY	$40.06 - $42.94 $28,082 - $30,100	701 Added 44.91%	2,262 $91,000
Q2 2022 Aug 05, 2022	SELL	$41.69 - $44.58 $26,639 - $28,486	-639 Reduced 29.05%	1,561 $66,000
Q1 2022 Apr 19, 2022	SELL	$44.48 - $47.26 $73,836 - $78,451	-1,660 Reduced 43.01%	2,200 $98,000
Q4 2021 Feb 10, 2022	SELL	$47.29 - $48.28 $210,960 - $215,377	-4,461 Reduced 53.61%	3,860 $178,000
Q3 2021 Nov 24, 2021	SELL	$48.16 - $48.66 $345,885 - $349,476	-7,182 Reduced 46.33%	8,321 $402,000
Q2 2021 Jul 28, 2021	SELL	$48.18 - $48.51 $437,426 - $440,422	-9,079 Reduced 36.93%	15,503 $751,000
Q1 2021 May 05, 2021	SELL	$48.18 - $49.35 $517,356 - $529,920	-10,738 Reduced 30.4%	24,582 $1.19 Million
Q4 2020 Feb 09, 2021	SELL	$49.07 - $49.5 $1.23 Million - $1.24 Million	-25,037 Reduced 41.48%	35,320 $1.74 Million
Q3 2020 Oct 27, 2020	SELL	$49.21 - $49.89 $1.19 Million - $1.21 Million	-24,253 Reduced 28.66%	60,357 $2.98 Million
Q2 2020 Jul 16, 2020	SELL	$47.65 - $49.55 $405,549 - $421,720	-8,511 Reduced 9.14%	84,610 $4.19 Million
Q1 2020 May 20, 2020	SELL	$46.68 - $50.35 $489,206 - $527,668	-10,480 Reduced 10.12%	93,121 $4.47 Million
Q4 2019 Jan 27, 2020	SELL	$48.68 - $49.5 $244,519 - $248,638	-5,023 Reduced 4.62%	103,601 $5.08 Million
Q3 2019 Oct 15, 2019	BUY	$48.94 - $49.38 $3.31 Million - $3.34 Million	67,735 Added 165.66%	108,624 $5.35 Million
Q2 2019 Jul 18, 2019	BUY	N/A	30 Added 0.07%	40,889 $2.01 Million
Q1 2019 Apr 22, 2019	SELL	N/A	-81 Reduced 0.2%	40,859 $1.98 Million
Q4 2018 Feb 14, 2019	BUY	N/A	40,940 New	40,940 $1.94 Million

Others Institutions Holding TOTL

# of Institutions

359

Shares Held

65.4M

Call Options Held

0

Put Options Held

0

About SSGA ACTIVE ETF TR SPDR DOBLEL

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