Capital Advisors, Ltd. LLC Ssga Active ETF Tr Spdr Doblel Transaction History

Capital Advisors, Ltd. LLC

  • $793 Million
  • Q4 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Ssga Active ETF Tr Spdr Doblel stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 4,195 shares of TOTL stock, worth $166,751. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,195
Previous 3,526 18.97%
Holding current value
$166,751
Previous $146,000 13.01%
% of portfolio
0.02%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
BUY
$39.3 - $41.34 $26,291 - $27,656
669 Added 18.97%
4,195 $165,000
Q2 2024

Jul 25, 2024
SELL
$38.37 - $39.99 $58,322 - $60,784
-1,520 Reduced 30.12%
3,526 $140,000
Q1 2024

Apr 18, 2024
SELL
$39.46 - $40.35 $86,930 - $88,891
-2,203 Reduced 30.39%
5,046 $202,000
Q4 2023

Feb 02, 2024
SELL
$37.52 - $40.38 $46,037 - $49,546
-1,227 Reduced 14.48%
7,249 $292,000
Q3 2023

Oct 27, 2023
SELL
$38.6 - $40.65 $44,930 - $47,316
-1,164 Reduced 12.07%
8,476 $328,000
Q2 2023

Jul 26, 2023
SELL
$40.21 - $41.35 $138,322 - $142,244
-3,440 Reduced 26.3%
9,640 $391,000
Q1 2023

May 03, 2023
SELL
$39.94 - $41.62 $278,741 - $290,465
-6,979 Reduced 34.79%
13,080 $537,000
Q4 2022

Feb 07, 2023
SELL
$39.06 - $41.25 $201,432 - $212,726
-5,157 Reduced 20.45%
20,059 $803,000
Q3 2022

Nov 09, 2022
SELL
$40.06 - $42.94 $167,891 - $179,961
-4,191 Reduced 14.25%
25,216 $1.01 Million
Q2 2022

Aug 05, 2022
SELL
$41.69 - $44.58 $844,764 - $903,324
-20,263 Reduced 40.8%
29,407 $1.24 Million
Q1 2022

May 09, 2022
SELL
$44.48 - $47.26 $49,817 - $52,931
-1,120 Reduced 2.21%
49,670 $2.22 Million
Q4 2021

Feb 08, 2022
SELL
$47.29 - $48.28 $106,355 - $108,581
-2,249 Reduced 4.24%
50,790 $2.4 Million
Q3 2021

Nov 12, 2021
SELL
$48.16 - $48.66 $325,609 - $328,990
-6,761 Reduced 11.31%
53,039 $2.56 Million
Q2 2021

Aug 10, 2021
SELL
$48.18 - $48.51 $325,022 - $327,248
-6,746 Reduced 10.14%
59,800 $2.9 Million
Q1 2021

May 13, 2021
SELL
$48.18 - $49.35 $729,589 - $747,307
-15,143 Reduced 18.54%
66,546 $3.18 Million
Q4 2020

Feb 10, 2021
SELL
$49.07 - $49.5 $399,920 - $403,425
-8,150 Reduced 9.07%
81,689 $4.03 Million
Q3 2020

Nov 03, 2020
SELL
$49.21 - $49.89 $161,113 - $163,339
-3,274 Reduced 3.52%
89,839 $4.43 Million
Q2 2020

Aug 06, 2020
SELL
$47.65 - $49.55 $7,433 - $7,729
-156 Reduced 0.17%
93,113 $4.61 Million
Q1 2020

May 08, 2020
SELL
$46.68 - $50.35 $287,642 - $310,256
-6,162 Reduced 6.2%
93,269 $4.47 Million
Q4 2019

Feb 03, 2020
BUY
$48.68 - $49.5 $469,859 - $477,774
9,652 Added 10.75%
99,431 $4.87 Million
Q3 2019

Oct 23, 2019
BUY
$48.94 - $49.38 $465,174 - $469,356
9,505 Added 11.84%
89,779 $4.42 Million
Q2 2019

Jul 31, 2019
BUY
N/A
6,952 Added 9.48%
80,274 $3.94 Million
Q1 2019

May 01, 2019
BUY
N/A
9,078 Added 14.13%
73,322 $3.55 Million
Q4 2018

Jan 29, 2019
SELL
N/A
-2,470 Reduced 3.7%
64,244 $3.04 Million
Q3 2018

Oct 24, 2018
BUY
N/A
223 Added 0.34%
66,714 $3.15 Million
Q2 2018

Jul 20, 2018
SELL
N/A
-1,390 Reduced 2.05%
66,491 $3.16 Million
Q1 2018

Apr 23, 2018
BUY
N/A
2,609 Added 4.0%
67,881 $3.26 Million
Q4 2017

Jan 16, 2018
BUY
N/A
1,178 Added 1.84%
65,272 $3.18 Million
Q3 2017

Oct 25, 2017
BUY
N/A
64,094
64,094 $3.16 Million

Others Institutions Holding TOTL

# of Institutions
372
Shares Held
67.4M
Call Options Held
0
Put Options Held
0
View Full List

About SSGA ACTIVE ETF TR SPDR DOBLEL

TOTL Quotes by TradingView
  • Ticker TOTL
  • Sector ETFs
  • Industry ETFs
More about TOTL
Track This Portfolio

Track Capital Advisors, Ltd. LLC Portfolio

Follow Capital Advisors, Ltd. LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Advisors, Ltd. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Advisors, Ltd. LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email