Clifford Swan Investment Counsel LLC Ssga Active ETF Tr Spdr Doblel Transaction History

Clifford Swan Investment Counsel LLC

$2.78 Billion
Q3 2024

A detailed history of Clifford Swan Investment Counsel LLC transactions in Ssga Active ETF Tr Spdr Doblel stock. As of the latest transaction made, Clifford Swan Investment Counsel LLC holds 31,675 shares of TOTL stock, worth $1.26 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

31,675

Previous 31,675 -0.0%

Holding current value

$1.26 Million

Previous $1.26 Million 4.21%

% of portfolio

0.05%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$39.46 - $40.35 $678,712 - $694,020	-17,200 Reduced 35.19%	31,675 $1.27 Million
Q4 2022 Feb 02, 2023	SELL	$39.06 - $41.25 $59,761 - $63,112	-1,530 Reduced 3.04%	48,875 $1.96 Million
Q3 2022 Nov 04, 2022	SELL	$40.06 - $42.94 $4,006 - $4,294	-100 Reduced 0.2%	50,405 $2.03 Million
Q2 2022 Aug 04, 2022	SELL	$41.69 - $44.58 $416,900 - $445,800	-10,000 Reduced 16.53%	50,505 $2.13 Million
Q3 2021 Nov 02, 2021	BUY	$48.16 - $48.66 $433,439 - $437,939	9,000 Added 17.47%	60,505 $0
Q2 2021 Aug 05, 2021	SELL	$48.18 - $48.51 $564,910 - $568,779	-11,725 Reduced 18.54%	51,505 $2.5 Million
Q4 2020 Feb 11, 2021	SELL	$49.07 - $49.5 $93,233 - $94,050	-1,900 Reduced 2.92%	63,230 $3.12 Million
Q3 2020 Oct 30, 2020	BUY	$49.21 - $49.89 $575,757 - $583,713	11,700 Added 21.9%	65,130 $3.21 Million
Q4 2019 Jan 30, 2020	BUY	$48.68 - $49.5 $74,480 - $75,735	1,530 Added 2.95%	53,430 $2.62 Million
Q1 2019 May 14, 2019	SELL	N/A	-59,500 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	N/A	-36,099 Reduced 37.76%	59,500 $2.82 Million
Q2 2018 Aug 13, 2018	BUY	N/A	100 Added 0.1%	95,599 $4.55 Million
Q4 2017 Feb 09, 2018	BUY	N/A	1,500 Added 1.6%	95,499 $4.65 Million
Q2 2017 Aug 11, 2017	BUY	N/A	93,999	93,999 $4.63 Million

Others Institutions Holding TOTL

# of Institutions

359

Shares Held

65.4M

Call Options Held

Put Options Held

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About SSGA ACTIVE ETF TR SPDR DOBLEL

Ticker TOTL
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Clifford Swan Investment Counsel LLC Ssga Active ETF Tr Spdr Doblel Transaction History