Charter Oak Capital Management, LLC Ssga Active ETF Tr Spdr Doblel Transaction History

Charter Oak Capital Management, LLC

$1.07 Billion
Q3 2024

A detailed history of Charter Oak Capital Management, LLC transactions in Ssga Active ETF Tr Spdr Doblel stock. As of the latest transaction made, Charter Oak Capital Management, LLC holds 5,185 shares of TOTL stock, worth $206,570. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,185

Previous 5,932 12.59%

Holding current value

$206,570

Previous $235,000 8.94%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$39.37 - $41.68 $29,409 - $31,134	-747 Reduced 12.59%	5,185 $214,000
Q2 2024 Jul 24, 2024	BUY	$38.37 - $39.99 $1,035 - $1,079	27 Added 0.46%	5,932 $235,000
Q1 2024 Apr 23, 2024	SELL	$39.46 - $40.35 $24,899 - $25,460	-631 Reduced 9.65%	5,905 $236,000
Q4 2023 Jan 26, 2024	SELL	$37.52 - $40.38 $57,968 - $62,387	-1,545 Reduced 19.12%	6,536 $263,000
Q3 2023 Oct 04, 2023	SELL	$38.6 - $40.65 $270,894 - $285,281	-7,018 Reduced 46.48%	8,081 $312,000
Q2 2023 Jul 20, 2023	SELL	$40.21 - $41.35 $346,328 - $356,147	-8,613 Reduced 36.32%	15,099 $612,000
Q1 2023 Apr 19, 2023	SELL	$39.94 - $41.62 $477,043 - $497,109	-11,944 Reduced 33.5%	23,712 $972,000
Q4 2022 Jan 20, 2023	SELL	$39.06 - $41.25 $1.01 Million - $1.07 Million	-25,876 Reduced 42.05%	35,656 $0
Q3 2022 Dec 06, 2022	SELL	$40.06 - $42.94 $373,839 - $400,716	-9,332 Reduced 13.17%	61,532 $2.47 Million
Q2 2022 Jul 21, 2022	SELL	$41.69 - $44.58 $764,969 - $817,998	-18,349 Reduced 20.57%	70,864 $2.99 Million
Q1 2022 May 05, 2022	SELL	$44.48 - $47.26 $118,672 - $126,089	-2,668 Reduced 2.9%	89,213 $3.99 Million
Q4 2021 Feb 09, 2022	SELL	$47.29 - $48.28 $195,686 - $199,782	-4,138 Reduced 4.31%	91,881 $4.35 Million
Q3 2021 Nov 08, 2021	SELL	$48.16 - $48.66 $31,833 - $32,164	-661 Reduced 0.68%	96,019 $4.64 Million
Q2 2021 Jul 29, 2021	BUY	$48.18 - $48.51 $70,776 - $71,261	1,469 Added 1.54%	96,680 $4.68 Million
Q1 2021 May 17, 2021	BUY	$48.18 - $49.35 $119,534 - $122,437	2,481 Added 2.68%	95,211 $4.59 Million
Q4 2020 Feb 12, 2021	BUY	$49.07 - $49.5 $4.55 Million - $4.59 Million	92,730 New	92,730 $4.57 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
Sector ETFs
Industry ETFs

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Charter Oak Capital Management, LLC Ssga Active ETF Tr Spdr Doblel Transaction History