Callan Capital, LLC Ssga Active ETF Tr Spdr Doblel Transaction History

Callan Capital, LLC

$1.2 Billion
Q2 2024

A detailed history of Callan Capital, LLC transactions in Ssga Active ETF Tr Spdr Doblel stock. As of the latest transaction made, Callan Capital, LLC holds 95,058 shares of TOTL stock, worth $3.93 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

95,058

Previous 92,620 2.63%

Holding current value

$3.93 Million

Previous $3.71 Million 1.78%

% of portfolio

0.31%

Previous 0.33%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$38.37 - $39.99 $93,546 - $97,495	2,438 Added 2.63%	95,058 $3.78 Million
Q1 2024 May 03, 2024	BUY	$39.46 - $40.35 $11,403 - $11,661	289 Added 0.31%	92,620 $3.71 Million
Q4 2023 Feb 02, 2024	SELL	$37.52 - $40.38 $1.4 Million - $1.51 Million	-37,414 Reduced 28.84%	92,331 $3.72 Million
Q3 2023 Nov 06, 2023	BUY	$38.6 - $40.65 $380,904 - $401,134	9,868 Added 8.23%	129,745 $5.01 Million
Q2 2023 Aug 04, 2023	BUY	$40.21 - $41.35 $961,421 - $988,678	23,910 Added 24.91%	119,877 $4.86 Million
Q1 2023 Jun 13, 2023	BUY	$39.94 - $41.62 $79,919 - $83,281	2,001 Added 2.13%	95,967 $3.94 Million
Q1 2023 May 08, 2023	BUY	$39.94 - $41.62 $269,794 - $281,143	6,755 Added 7.19%	100,721 $4.13 Million
Q4 2022 Jun 13, 2023	SELL	$39.06 - $41.25 $263,850 - $278,643	-6,755 Reduced 6.71%	93,966 $3.76 Million
Q4 2022 Feb 13, 2023	BUY	$39.06 - $41.25 $1.13 Million - $1.19 Million	28,944 Added 44.51%	93,966 $3.76 Million
Q3 2022 Nov 14, 2022	BUY	$40.06 - $42.94 $162,843 - $174,551	4,065 Added 6.67%	65,022 $2.61 Million
Q2 2022 Aug 15, 2022	SELL	$41.69 - $44.58 $2.76 Million - $2.95 Million	-66,238 Reduced 52.08%	60,957 $2.57 Million
Q1 2022 May 10, 2022	BUY	$44.48 - $47.26 $161,996 - $172,120	3,642 Added 2.95%	127,195 $5.7 Million
Q4 2021 Jan 21, 2022	BUY	$47.29 - $48.28 $37,453 - $38,237	792 Added 0.65%	123,553 $5.85 Million
Q3 2021 Oct 15, 2021	BUY	$48.16 - $48.66 $73,684 - $74,449	1,530 Added 1.26%	122,761 $5.93 Million
Q2 2021 Aug 10, 2021	BUY	$48.18 - $48.51 $853,026 - $858,869	17,705 Added 17.1%	121,231 $5.87 Million
Q1 2021 May 10, 2021	BUY	$48.18 - $49.35 $334,802 - $342,933	6,949 Added 7.2%	103,526 $4.99 Million
Q4 2020 Feb 02, 2021	BUY	$49.07 - $49.5 $636,634 - $642,213	12,974 Added 15.52%	96,577 $4.76 Million
Q3 2020 Oct 23, 2020	BUY	$49.21 - $49.89 $105,506 - $106,964	2,144 Added 2.63%	83,603 $4.12 Million
Q2 2020 Aug 04, 2020	SELL	$47.65 - $49.55 $2.13 Million - $2.22 Million	-44,747 Reduced 35.46%	81,459 $4.04 Million
Q1 2020 May 08, 2020	BUY	$46.68 - $50.35 $1.62 Million - $1.74 Million	34,621 Added 37.8%	126,206 $6.05 Million
Q4 2019 Feb 14, 2020	BUY	$48.68 - $49.5 $471,173 - $479,110	9,679 Added 11.82%	91,585 $4.49 Million
Q3 2019 Nov 14, 2019	BUY	$48.94 - $49.38 $85,008 - $85,773	1,737 Added 2.17%	81,906 $4.03 Million
Q2 2019 Aug 12, 2019	BUY	N/A	1,599 Added 2.04%	80,169 $3.93 Million
Q1 2019 May 14, 2019	SELL	N/A	-16,523 Reduced 17.38%	78,570 $3.8 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-20,482 Reduced 17.72%	95,093 $4.51 Million
Q3 2018 Nov 13, 2018	BUY	N/A	48,120 Added 71.34%	115,575 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-353 Reduced 0.52%	67,455 $3.21 Million
Q1 2018 May 04, 2018	SELL	N/A	-4,451 Reduced 6.16%	67,808 $3.25 Million
Q4 2017 Feb 13, 2018	BUY	N/A	33,327 Added 85.6%	72,259 $3.52 Million
Q3 2017 Nov 08, 2017	BUY	N/A	38,932	38,932 $1.92 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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Callan Capital, LLC Ssga Active ETF Tr Spdr Doblel Transaction History