Carlton Hofferkamp & Jenks Wealth Management, LLC Ssga Active ETF Tr Spdr Doblel Transaction History

Carlton Hofferkamp & Jenks Wealth Management, LLC

$307 Million
Q3 2024

A detailed history of Carlton Hofferkamp & Jenks Wealth Management, LLC transactions in Ssga Active ETF Tr Spdr Doblel stock. As of the latest transaction made, Carlton Hofferkamp & Jenks Wealth Management, LLC holds 22,831 shares of TOTL stock, worth $908,445. This represents 0.31% of its overall portfolio holdings.

Number of Shares

22,831

Previous 22,827 0.02%

Holding current value

$908,445

Previous $906,000 4.3%

% of portfolio

0.31%

Previous 0.37%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$39.37 - $41.68 $157 - $166	4 Added 0.02%	22,831 $945,000
Q2 2024 Jul 31, 2024	SELL	$38.37 - $39.99 $25,707 - $26,793	-670 Reduced 2.85%	22,827 $906,000
Q1 2024 Apr 26, 2024	SELL	$39.46 - $40.35 $141,306 - $144,493	-3,581 Reduced 13.22%	23,497 $941,000
Q4 2023 Jan 25, 2024	BUY	$37.52 - $40.38 $150 - $161	4 Added 0.01%	27,078 $1.09 Million
Q3 2023 Oct 26, 2023	SELL	$38.6 - $40.65 $38,484 - $40,528	-997 Reduced 3.55%	27,074 $1.05 Million
Q2 2023 Aug 07, 2023	SELL	$40.21 - $41.35 $10,615 - $10,916	-264 Reduced 0.93%	28,071 $1.14 Million
Q1 2023 May 11, 2023	SELL	$39.94 - $41.62 $71,412 - $74,416	-1,788 Reduced 5.94%	28,335 $1.16 Million
Q4 2022 Jan 30, 2023	SELL	$39.06 - $41.25 $428,058 - $452,058	-10,959 Reduced 26.68%	30,123 $1.21 Million
Q3 2022 Oct 24, 2022	SELL	$40.06 - $42.94 $197,495 - $211,694	-4,930 Reduced 10.71%	41,082 $1.61 Million
Q2 2022 Jul 12, 2022	SELL	$41.69 - $44.58 $94,552 - $101,107	-2,268 Reduced 4.7%	46,012 $1.94 Million
Q1 2022 Apr 11, 2022	SELL	$44.48 - $47.26 $114,980 - $122,167	-2,585 Reduced 5.08%	48,280 $2.13 Million
Q4 2021 Jan 26, 2022	SELL	$47.29 - $48.28 $786,952 - $803,427	-16,641 Reduced 24.65%	50,865 $2.38 Million
Q3 2021 Nov 09, 2021	BUY	$48.16 - $48.66 $1,155 - $1,167	24 Added 0.04%	67,506 $3.23 Million
Q2 2021 Jul 19, 2021	SELL	$48.18 - $48.51 $420,659 - $423,540	-8,731 Reduced 11.46%	67,482 $3.27 Million
Q1 2021 Apr 28, 2021	BUY	$48.18 - $49.35 $20,861 - $21,368	433 Added 0.57%	76,213 $3.69 Million
Q4 2020 Jan 20, 2021	BUY	$49.07 - $49.5 $50,983 - $51,430	1,039 Added 1.39%	75,780 $3.73 Million
Q3 2020 Nov 12, 2020	BUY	$49.21 - $49.89 $88,873 - $90,101	1,806 Added 2.48%	74,741 $3.68 Million
Q2 2020 Jul 30, 2020	BUY	$47.65 - $49.55 $632,887 - $658,123	13,282 Added 22.27%	72,935 $3.63 Million
Q1 2020 Apr 30, 2020	SELL	$46.68 - $50.35 $51,348 - $55,385	-1,100 Reduced 1.81%	59,653 $2.92 Million
Q4 2019 Jan 28, 2020	BUY	$48.68 - $49.5 $1.25 Million - $1.27 Million	25,683 Added 73.23%	60,753 $3 Million
Q3 2019 Oct 11, 2019	BUY	$48.94 - $49.38 $117,798 - $118,857	2,407 Added 7.37%	35,070 $1.73 Million
Q2 2019 Jul 18, 2019	BUY	N/A	468 Added 1.45%	32,663 $1.6 Million
Q1 2019 Apr 22, 2019	BUY	N/A	32,195 New	32,195 $1.56 Million

Others Institutions Holding TOTL

# of Institutions

350

Shares Held

63.2M

Call Options Held

Put Options Held

View Full List

About SSGA ACTIVE ETF TR SPDR DOBLEL

Ticker TOTL
Sector ETFs
Industry ETFs

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Carlton Hofferkamp & Jenks Wealth Management, LLC Ssga Active ETF Tr Spdr Doblel Transaction History