Collaborative Wealth Managment Inc. Ssga Active ETF Tr Spdr Doblel Transaction History

Collaborative Wealth Managment Inc.

$195 Million
Q1 2024

A detailed history of Collaborative Wealth Managment Inc. transactions in Ssga Active ETF Tr Spdr Doblel stock. As of the latest transaction made, Collaborative Wealth Managment Inc. holds 18,927 shares of TOTL stock, worth $753,862. This represents 0.39% of its overall portfolio holdings.

Number of Shares

18,927

Previous 21,117 10.37%

Holding current value

$753,862

Previous $849,000 10.72%

% of portfolio

0.39%

Previous 0.47%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$39.46 - $40.35 $86,417 - $88,366	-2,190 Reduced 10.37%	18,927 $758,000
Q4 2023 Feb 07, 2024	SELL	$37.52 - $40.38 $117,737 - $126,712	-3,138 Reduced 12.94%	21,117 $849,000
Q3 2023 Nov 09, 2023	SELL	$38.6 - $40.65 $51,917 - $54,674	-1,345 Reduced 5.25%	24,255 $937,000
Q2 2023 Aug 07, 2023	SELL	$40.21 - $41.35 $124,248 - $127,771	-3,090 Reduced 10.77%	25,600 $1.04 Million
Q1 2023 May 08, 2023	SELL	$39.94 - $41.62 $277,183 - $288,842	-6,940 Reduced 19.48%	28,690 $1.18 Million

Q4 2022 Feb 10, 2023	SELL	$39.1 - $41.25 $69,832 - $73,672	-1,786 Reduced 4.77%	35,630 $1.43 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-2,593 Reduced 6.48%	37,416 $1.5 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-170 Reduced 0.42%	40,009 $1.69 Million
Q4 2021 Feb 11, 2022	SELL	N/A	-811 Reduced 1.98%	40,179 $1.9 Million
Q1 2021 May 12, 2022	BUY	N/A	40,990 New	40,990 $1.84 Million

Others Institutions Holding TOTL

# of Institutions

341

Shares Held

57.7M

Call Options Held

100

Put Options Held

View Full List

About SSGA ACTIVE ETF TR SPDR DOBLEL

Ticker TOTL
Sector ETFs
Industry ETFs

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Collaborative Wealth Managment Inc. Ssga Active ETF Tr Spdr Doblel Transaction History