Connecticut Wealth Management, LLC Ssga Active ETF Tr Spdr Doblel Transaction History

Connecticut Wealth Management, LLC

$2.06 Billion
Q3 2024

A detailed history of Connecticut Wealth Management, LLC transactions in Ssga Active ETF Tr Spdr Doblel stock. As of the latest transaction made, Connecticut Wealth Management, LLC holds 124,139 shares of TOTL stock, worth $4.9 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

124,139

Previous 137,210 9.53%

Holding current value

$4.9 Million

Previous $5.45 Million 5.69%

% of portfolio

0.25%

Previous 0.28%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$39.37 - $41.68 $514,605 - $544,799	-13,071 Reduced 9.53%	124,139 $5.14 Million
Q2 2024 Aug 13, 2024	BUY	$38.37 - $39.99 $178,151 - $185,673	4,643 Added 3.5%	137,210 $5.45 Million
Q1 2024 May 01, 2024	SELL	$39.46 - $40.35 $288,018 - $294,514	-7,299 Reduced 5.22%	132,567 $5.31 Million
Q4 2023 Feb 06, 2024	SELL	$37.52 - $40.38 $40,934 - $44,054	-1,091 Reduced 0.77%	139,866 $5.63 Million
Q3 2023 Oct 19, 2023	SELL	$38.6 - $40.65 $379,476 - $399,630	-9,831 Reduced 6.52%	140,957 $5.45 Million
Q2 2023 Jul 25, 2023	BUY	$40.21 - $41.35 $338,608 - $348,208	8,421 Added 5.91%	150,788 $6.11 Million
Q1 2023 Apr 18, 2023	BUY	$39.94 - $41.62 $4.66 Million - $4.85 Million	116,633 Added 453.23%	142,367 $5.84 Million
Q4 2022 Jan 17, 2023	SELL	$39.06 - $41.25 $595,821 - $629,227	-15,254 Reduced 37.22%	25,734 $0
Q3 2022 Nov 02, 2022	SELL	$40.06 - $42.94 $1.01 Million - $1.09 Million	-25,322 Reduced 38.19%	40,988 $1.65 Million
Q2 2022 Jul 12, 2022	SELL	$41.69 - $44.58 $1.14 Million - $1.22 Million	-27,382 Reduced 29.23%	66,310 $2.8 Million
Q1 2022 Apr 18, 2022	SELL	$44.48 - $47.26 $1.27 Million - $1.35 Million	-28,627 Reduced 23.4%	93,692 $4.2 Million
Q4 2021 Jan 24, 2022	BUY	$47.29 - $48.28 $627,065 - $640,192	13,260 Added 12.16%	122,319 $5.79 Million
Q3 2021 Nov 02, 2021	BUY	$48.16 - $48.66 $296,569 - $299,648	6,158 Added 5.98%	109,059 $5.27 Million
Q2 2021 Jul 29, 2021	SELL	$48.18 - $48.51 $361,590 - $364,067	-7,505 Reduced 6.8%	102,901 $4.98 Million
Q1 2021 May 12, 2021	BUY	$48.18 - $49.35 $1.77 Million - $1.81 Million	36,773 Added 49.94%	110,406 $5.32 Million
Q1 2021 Apr 29, 2021	SELL	$48.18 - $49.35 $1.63 Million - $1.67 Million	-33,926 Reduced 31.54%	73,633 $15.3 Million
Q4 2020 Jan 29, 2021	BUY	$49.07 - $49.5 $467,391 - $471,487	9,525 Added 9.72%	107,559 $5.3 Million
Q3 2020 Oct 13, 2020	BUY	$49.21 - $49.89 $4.82 Million - $4.89 Million	98,034 New	98,034 $4.83 Million

Others Institutions Holding TOTL

# of Institutions

361

Shares Held

66M

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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Connecticut Wealth Management, LLC Ssga Active ETF Tr Spdr Doblel Transaction History