Captrust Financial Advisors Ssga Active ETF Tr Spdr Doblel Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Ssga Active ETF Tr Spdr Doblel stock. As of the latest transaction made, Captrust Financial Advisors holds 221,157 shares of TOTL stock, worth $8.77 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

221,157

Previous 212,901 3.88%

Holding current value

$8.77 Million

Previous $8.46 Million 8.27%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$39.37 - $41.68 $325,038 - $344,110	8,256 Added 3.88%	221,157 $9.16 Million
Q2 2024 Aug 14, 2024	SELL	$38.37 - $39.99 $3.89 Million - $4.06 Million	-101,465 Reduced 32.28%	212,901 $8.46 Million
Q1 2024 May 15, 2024	SELL	$39.46 - $40.35 $4.13 Million - $4.22 Million	-104,633 Reduced 24.97%	314,366 $12.6 Million
Q4 2023 Feb 14, 2024	SELL	$37.52 - $40.38 $579,196 - $623,346	-15,437 Reduced 3.55%	418,999 $16.9 Million
Q3 2023 Nov 14, 2023	BUY	$38.6 - $40.65 $518,629 - $546,173	13,436 Added 3.19%	434,436 $16.8 Million
Q2 2023 Aug 14, 2023	BUY	$40.21 - $41.35 $16.5 Million - $17 Million	411,003 Added 4111.26%	421,000 $17.1 Million
Q1 2023 May 15, 2023	SELL	$39.94 - $41.62 $79,041 - $82,365	-1,979 Reduced 16.52%	9,997 $410,000
Q4 2022 Feb 15, 2023	BUY	$39.06 - $41.25 $20,311 - $21,450	520 Added 4.54%	11,976 $479,000
Q3 2022 Nov 16, 2022	BUY	$40.06 - $42.94 $233,830 - $250,640	5,837 Added 103.88%	11,456 $460,000
Q2 2022 Aug 23, 2022	SELL	$41.69 - $44.58 $301,085 - $321,956	-7,222 Reduced 56.24%	5,619 $237,000
Q2 2022 Aug 16, 2022	SELL	$41.69 - $44.58 $101,765 - $108,819	-2,441 Reduced 15.97%	12,841 $542,000
Q1 2022 May 16, 2022	BUY	$44.48 - $47.26 $119,829 - $127,318	2,694 Added 21.4%	15,282 $684,000
Q4 2021 Feb 14, 2022	BUY	$47.29 - $48.28 $345,122 - $352,347	7,298 Added 137.96%	12,588 $596,000
Q3 2021 Nov 16, 2021	BUY	$48.16 - $48.66 $40,165 - $40,582	834 Added 18.72%	5,290 $256,000
Q4 2020 Feb 16, 2021	SELL	$49.07 - $49.5 $57,019 - $57,519	-1,162 Reduced 20.68%	4,456 $220,000
Q3 2020 Nov 17, 2020	SELL	$49.21 - $49.89 $131,685 - $133,505	-2,676 Reduced 32.26%	5,618 $278,000
Q2 2020 Aug 14, 2020	SELL	$47.65 - $49.55 $702,837 - $730,862	-14,750 Reduced 64.01%	8,294 $411,000
Q1 2020 May 15, 2020	SELL	$46.68 - $50.35 $147,695 - $159,307	-3,164 Reduced 12.07%	23,044 $1.1 Million
Q4 2019 Feb 14, 2020	BUY	$48.68 - $49.5 $270,563 - $275,121	5,558 Added 26.92%	26,208 $1.29 Million
Q1 2019 May 15, 2019	SELL	N/A	-226,728 Reduced 91.65%	20,650 $998,000
Q4 2018 Feb 13, 2019	BUY	N/A	247,048 Added 74863.03%	247,378 $11.7 Million
Q2 2017 Nov 13, 2017	BUY	N/A	330	330 $16,000

Others Institutions Holding TOTL

# of Institutions

365

Shares Held

66.2M

Call Options Held

Put Options Held

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About SSGA ACTIVE ETF TR SPDR DOBLEL

Ticker TOTL
Sector ETFs
Industry ETFs

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Captrust Financial Advisors Ssga Active ETF Tr Spdr Doblel Transaction History