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

Capital Analysts, LLC

$2.45 Billion
Q3 2024

A detailed history of Capital Analysts, LLC transactions in Ssga Active ETF Tr Spdr Doblel stock. As of the latest transaction made, Capital Analysts, LLC holds 24,762 shares of TOTL stock, worth $986,518. This represents 0.04% of its overall portfolio holdings.

Number of Shares

24,762

Previous 17,330 42.89%

Holding current value

$986,518

Previous $688,000 48.98%

% of portfolio

0.04%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$39.37 - $41.68 $292,597 - $309,765	7,432 Added 42.89%	24,762 $1.03 Million
Q2 2024 Aug 14, 2024	BUY	$38.37 - $39.99 $191,773 - $199,870	4,998 Added 40.53%	17,330 $688,000
Q1 2024 May 14, 2024	BUY	$39.46 - $40.35 $135,505 - $138,561	3,434 Added 38.59%	12,332 $494,000
Q4 2023 Jan 30, 2024	SELL	$37.52 - $40.38 $930,796 - $1 Million	-24,808 Reduced 73.6%	8,898 $358,000
Q3 2023 Nov 13, 2023	BUY	$38.6 - $40.65 $231,677 - $243,981	6,002 Added 21.66%	33,706 $1.3 Million
Q2 2023 Aug 11, 2023	BUY	$40.21 - $41.35 $147,972 - $152,168	3,680 Added 15.32%	27,704 $1.12 Million
Q1 2023 May 05, 2023	BUY	$39.94 - $41.62 $217,393 - $226,537	5,443 Added 29.29%	24,024 $986,000
Q4 2022 Feb 08, 2023	SELL	$39.06 - $41.25 $76,752 - $81,056	-1,965 Reduced 9.56%	18,581 $744,000
Q3 2022 Nov 14, 2022	BUY	$40.06 - $42.94 $261,431 - $280,226	6,526 Added 46.55%	20,546 $825,000
Q2 2022 Aug 12, 2022	BUY	$41.69 - $44.58 $93,719 - $100,215	2,248 Added 19.1%	14,020 $591,000
Q1 2022 May 12, 2022	BUY	$44.48 - $47.26 $243,928 - $259,173	5,484 Added 87.21%	11,772 $527,000
Q4 2021 Feb 10, 2022	BUY	$47.29 - $48.28 $55,896 - $57,066	1,182 Added 23.15%	6,288 $298,000
Q3 2021 Nov 04, 2021	BUY	$48.16 - $48.66 $61,355 - $61,992	1,274 Added 33.25%	5,106 $247,000
Q2 2021 Nov 15, 2021	SELL	$48.18 - $48.51 $28,137 - $28,329	-584 Reduced 13.22%	3,832 $186,000
Q2 2021 Aug 05, 2021	BUY	$48.18 - $48.51 $50,059 - $50,401	1,039 Added 30.77%	4,416 $214,000
Q1 2021 May 17, 2021	SELL	$48.18 - $49.35 $123,581 - $126,582	-2,565 Reduced 43.17%	3,377 $163,000
Q4 2020 Feb 16, 2021	BUY	$49.07 - $49.5 $141,665 - $142,906	2,887 Added 94.5%	5,942 $293,000
Q3 2020 Nov 12, 2020	SELL	$49.21 - $49.89 $171,053 - $173,417	-3,476 Reduced 53.22%	3,055 $151,000
Q2 2020 Aug 07, 2020	SELL	$47.65 - $49.55 $7,195 - $7,482	-151 Reduced 2.26%	6,531 $324,000
Q1 2020 May 08, 2020	BUY	$46.68 - $50.35 $19,185 - $20,693	411 Added 6.55%	6,682 $321,000
Q4 2019 Feb 12, 2020	BUY	$48.68 - $49.5 $7,594 - $7,722	156 Added 2.55%	6,271 $307,000
Q3 2019 Nov 12, 2019	BUY	$48.94 - $49.38 $2,447 - $2,469	50 Added 0.82%	6,115 $301,000
Q2 2019 Aug 13, 2019	BUY	N/A	48 Added 0.8%	6,065 $298,000
Q1 2019 May 13, 2019	SELL	N/A	-15,699 Reduced 72.29%	6,017 $290,000
Q4 2018 Feb 13, 2019	BUY	N/A	21,716 New	21,716 $1.03 Million

Others Institutions Holding TOTL

# of Institutions

358

Shares Held

65.4M

Call Options Held

Put Options Held

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About SSGA ACTIVE ETF TR SPDR DOBLEL

Ticker TOTL
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Industry ETFs

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