Blair William & CO Ssga Active ETF Tr Spdr Doblel Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$39.46 - $40.35 $100,623 - $102,892	-2,550 Reduced 40.66%	3,722 $149,000
Q4 2023 Feb 12, 2024	BUY	$37.52 - $40.38 $28,815 - $31,011	768 Added 13.95%	6,272 $252,000
Q1 2023 May 12, 2023	SELL	$39.94 - $41.62 $57,313 - $59,724	-1,435 Reduced 20.68%	5,504 $225,000
Q4 2022 Feb 10, 2023	SELL	$39.06 - $41.25 $56,676 - $59,853	-1,451 Reduced 17.29%	6,939 $277,000
Q3 2022 Nov 09, 2022	SELL	$40.06 - $42.94 $847,108 - $908,009	-21,146 Reduced 71.59%	8,390 $337,000
Q2 2022 Aug 10, 2022	BUY	$41.69 - $44.58 $50,403 - $53,897	1,209 Added 4.27%	29,536 $1.25 Million
Q1 2022 May 13, 2022	BUY	$44.48 - $47.26 $393,203 - $417,778	8,840 Added 45.36%	28,327 $1.27 Million
Q4 2021 Feb 14, 2022	SELL	$47.29 - $48.28 $1,749 - $1,786	-37 Reduced 0.19%	19,487 $923,000
Q3 2021 Nov 12, 2021	SELL	$48.16 - $48.66 $5,682 - $5,741	-118 Reduced 0.6%	19,524 $943,000
Q2 2021 Aug 12, 2021	BUY	$48.18 - $48.51 $143,480 - $144,462	2,978 Added 17.87%	19,642 $951,000
Q1 2021 May 13, 2021	BUY	$48.18 - $49.35 $43,362 - $44,415	900 Added 5.71%	16,664 $803,000
Q4 2020 Feb 09, 2021	BUY	$49.07 - $49.5 $19,628 - $19,800	400 Added 2.6%	15,764 $777,000
Q3 2020 Nov 06, 2020	SELL	$49.21 - $49.89 $67,270 - $68,199	-1,367 Reduced 8.17%	15,364 $758,000
Q2 2020 Aug 12, 2020	BUY	$47.65 - $49.55 $58,895 - $61,243	1,236 Added 7.98%	16,731 $829,000
Q1 2020 May 11, 2020	BUY	$46.68 - $50.35 $1,026 - $1,107	22 Added 0.14%	15,495 $743,000
Q3 2019 Nov 12, 2019	BUY	$48.94 - $49.38 $21,044 - $21,233	430 Added 2.86%	15,473 $762,000
Q2 2019 Aug 13, 2019	BUY	N/A	2,156 Added 16.73%	15,043 $738,000
Q1 2019 May 14, 2019	BUY	N/A	7,679 Added 147.45%	12,887 $623,000
Q4 2018 Feb 14, 2019	BUY	N/A	158 Added 3.13%	5,208 $247,000
Q3 2018 Nov 13, 2018	SELL	N/A	-11,000 Reduced 68.54%	5,050 $239,000
Q2 2018 Aug 13, 2018	BUY	N/A	1,599 Added 11.06%	16,050 $763,000
Q1 2018 May 15, 2018	BUY	N/A	75 Added 0.52%	14,451 $693,000
Q4 2017 Feb 14, 2018	BUY	N/A	4,639 Added 47.64%	14,376 $699,000
Q3 2017 Nov 13, 2017	BUY	N/A	9,737	9,737 $480,000

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# of Institutions

359

Shares Held

65.4M

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