Center For Asset Management LLC Ssga Active ETF Tr Spdr Doblel Transaction History

Center For Asset Management LLC

$168 Million
Q2 2024

A detailed history of Center For Asset Management LLC transactions in Ssga Active ETF Tr Spdr Doblel stock. As of the latest transaction made, Center For Asset Management LLC holds 5,740 shares of TOTL stock, worth $234,651. This represents 0.13% of its overall portfolio holdings.

Number of Shares

5,740

Previous 5,738 0.03%

Holding current value

$234,651

Previous $229,000 0.87%

% of portfolio

0.13%

Previous 0.19%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$38.37 - $39.99 $76 - $79	2 Added 0.03%	5,740 $227,000
Q1 2024 Apr 25, 2024	SELL	$39.46 - $40.35 $12,863 - $13,154	-326 Reduced 5.38%	5,738 $229,000
Q4 2023 Jan 22, 2024	BUY	$37.52 - $40.38 $4,539 - $4,885	121 Added 2.04%	6,064 $244,000
Q3 2023 Oct 27, 2023	SELL	$38.6 - $40.65 $22,696 - $23,902	-588 Reduced 9.0%	5,943 $229,000
Q2 2023 Jul 24, 2023	SELL	$40.21 - $41.35 $42,904 - $44,120	-1,067 Reduced 14.04%	6,531 $264,000
Q1 2023 Apr 24, 2023	BUY	$39.94 - $41.62 $22,206 - $23,140	556 Added 7.9%	7,598 $311,000
Q4 2022 Jan 23, 2023	BUY	$39.06 - $41.25 $1,523 - $1,608	39 Added 0.56%	7,042 $0
Q3 2022 Oct 21, 2022	SELL	$40.06 - $42.94 $258,427 - $277,005	-6,451 Reduced 47.95%	7,003 $281,000
Q2 2022 Jul 20, 2022	SELL	$41.69 - $44.58 $176,557 - $188,796	-4,235 Reduced 23.94%	13,454 $567,000
Q1 2022 Apr 26, 2022	SELL	$44.48 - $47.26 $372,342 - $395,613	-8,371 Reduced 32.12%	17,689 $792,000
Q4 2021 Jan 12, 2022	SELL	$47.29 - $48.28 $137,944 - $140,832	-2,917 Reduced 10.07%	26,060 $1.23 Million
Q3 2021 Nov 01, 2021	BUY	$48.16 - $48.66 $123,096 - $124,374	2,556 Added 9.67%	28,977 $1.4 Million
Q2 2021 Aug 06, 2021	BUY	$48.18 - $48.51 $213,051 - $214,511	4,422 Added 20.1%	26,421 $1.28 Million
Q1 2021 Apr 28, 2021	SELL	$48.18 - $49.35 $39,218 - $40,170	-814 Reduced 3.57%	21,999 $1.06 Million
Q4 2020 Feb 11, 2021	BUY	$49.07 - $49.5 $1.12 Million - $1.13 Million	22,813 New	22,813 $1.12 Million

Others Institutions Holding TOTL

# of Institutions

345

Shares Held

61.7M

Call Options Held

Put Options Held

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About SSGA ACTIVE ETF TR SPDR DOBLEL

Ticker TOTL
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Center For Asset Management LLC Ssga Active ETF Tr Spdr Doblel Transaction History