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

Capital Advisors, Ltd. LLC

$767 Million
Q1 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 5,046 shares of TOTL stock, worth $202,697. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,046

Previous 7,249 30.39%

Holding current value

$202,697

Previous $292,000 30.82%

% of portfolio

0.03%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$39.1 - $41.25 $201,638 - $212,726	-5,157 Reduced 20.45%	20,059 $803,000
Q3 2022 Nov 09, 2022	SELL	N/A	-4,191 Reduced 14.25%	25,216 $1.01 Million
Q2 2022 Aug 05, 2022	SELL	N/A	-20,263 Reduced 40.8%	29,407 $1.24 Million
Q1 2022 May 09, 2022	SELL	N/A	-1,120 Reduced 2.21%	49,670 $2.22 Million
Q4 2021 Feb 08, 2022	SELL	N/A	-2,249 Reduced 4.24%	50,790 $2.4 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-6,761 Reduced 11.31%	53,039 $2.56 Million
Q2 2021 Aug 10, 2021	SELL	N/A	-6,746 Reduced 10.14%	59,800 $2.9 Million
Q1 2021 May 13, 2021	SELL	N/A	-15,143 Reduced 18.54%	66,546 $3.18 Million
Q4 2020 Feb 10, 2021	SELL	N/A	-8,150 Reduced 9.07%	81,689 $4.03 Million
Q3 2020 Nov 03, 2020	SELL	N/A	-3,274 Reduced 3.52%	89,839 $4.43 Million
Q2 2020 Aug 06, 2020	SELL	N/A	-156 Reduced 0.17%	93,113 $4.61 Million
Q1 2020 May 08, 2020	SELL	N/A	-6,162 Reduced 6.2%	93,269 $4.47 Million
Q4 2019 Feb 03, 2020	BUY	N/A	9,652 Added 10.75%	99,431 $4.87 Million
Q3 2019 Oct 23, 2019	BUY	N/A	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

342

Shares Held

58.8M

Call Options Held

100

Put Options Held

View Full List

About SSGA ACTIVE ETF TR SPDR DOBLEL

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