Community Bank, N.A. Ssga Active ETF Tr Spdr Doblel Transaction History

Community Bank, N.A.

$754 Million
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$38.6 - $40.65 $3.97 Million - $4.18 Million	102,750 New	102,750 $3.97 Million
Q2 2023 Aug 01, 2023	SELL	$40.21 - $41.35 $402,100 - $413,500	-10,000 Reduced 8.87%	102,750 $4.17 Million
Q3 2022 Oct 28, 2022	SELL	N/A	-291 Reduced 0.26%	112,750 $4.53 Million
Q2 2022 Jul 26, 2022	SELL	N/A	-109 Reduced 0.1%	113,041 $4.77 Million
Q1 2022 May 05, 2022	SELL	N/A	-5,000 Reduced 4.23%	113,150 $5.07 Million

Q3 2021 Oct 28, 2021	SELL	N/A	-400 Reduced 0.34%	118,150 $5.71 Million
Q4 2020 Jan 28, 2021	BUY	N/A	10,000 Added 9.21%	118,550 $5.84 Million
Q1 2019 May 02, 2019	SELL	N/A	-5,000 Reduced 4.4%	108,550 $5.25 Million
Q3 2018 Nov 05, 2018	SELL	N/A	-1,300 Reduced 1.13%	113,550 $5.37 Million
Q2 2018 Jul 12, 2018	BUY	N/A	300 Added 0.26%	114,850 $5.46 Million
Q4 2017 Feb 06, 2018	SELL	N/A	-21,565 Reduced 15.84%	114,550 $5.57 Million
Q3 2017 Oct 30, 2017	BUY	N/A	136,115	136,115 $6.71 Million

Others Institutions Holding TOTL

# of Institutions

341

Shares Held

57.7M

Call Options Held

100

Put Options Held

0

Signature Estate & Investment Advisors LLC

7.07M
Shares

$282 Million
8.02% of portfolio
Morgan Stanley New York, NY

5.09M
Shares

$203 Million
0.02% of portfolio
Wealth Enhancement Advisory Services, LLC

2.47M
Shares

$98.4 Million
0.27% of portfolio
Envestnet Asset Management Inc

2.45M
Shares

$97.5 Million
0.04% of portfolio
Lpl Financial LLC Fort Mill, SC

2.34M
Shares

$93.2 Million
0.05% of portfolio

About SSGA ACTIVE ETF TR SPDR DOBLEL

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