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

Carlton Hofferkamp & Jenks Wealth Management, LLC

$257 Million
Q4 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 21,220 shares of TOTL stock, worth $850,709. This represents 0.32% of its overall portfolio holdings.

Number of Shares

21,220

Previous 22,831 7.06%

Holding current value

$850,709

Previous $945,000 11.64%

% of portfolio

0.32%

Previous 0.31%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$39.3 - $41.34 $63,312 - $66,598	-1,611 Reduced 7.06%	21,220 $835,000
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

389

Shares Held

68.8M

Call Options Held

4.6K

Put Options Held

View Full List

About SSGA ACTIVE ETF TR SPDR DOBLEL

Ticker TOTL
Sector ETFs
Industry ETFs

More about TOTL

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