Continuum Advisory, LLC Ssga Active ETF Tr Spdr Doblel Transaction History

Continuum Advisory, LLC

  • $680 Million
  • Q2 2024

A detailed history of Continuum Advisory, LLC transactions in Ssga Active ETF Tr Spdr Doblel stock. As of the latest transaction made, Continuum Advisory, LLC holds 8,230 shares of TOTL stock, worth $328,130. This represents 0.05% of its overall portfolio holdings.

Number of Shares
8,230
Previous 8,649 4.84%
Holding current value
$328,130
Previous $346,000 5.78%
% of portfolio
0.05%
Previous 0.05%

Shares

39 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024
SELL
$38.37 - $39.99 $16,077 - $16,755
-419 Reduced 4.84%
8,230 $326,000
Q1 2024

May 10, 2024
SELL
$39.46 - $40.35 $39,736 - $40,632
-1,007 Reduced 10.43%
8,649 $346,000
Q4 2023

Feb 14, 2024
SELL
$37.52 - $40.38 $177,507 - $191,037
-4,731 Reduced 32.88%
9,656 $388,000
Q3 2023

Nov 13, 2023
BUY
$38.6 - $40.65 $33,659 - $35,446
872 Added 6.45%
14,387 $556,000
Q2 2023

Dec 13, 2023
SELL
$40.21 - $41.35 $108,124 - $111,190
-2,689 Reduced 16.59%
13,515 $548,000
Q2 2023

Aug 10, 2023
SELL
$40.21 - $41.35 $108,124 - $111,190
-2,689 Reduced 16.59%
13,515 $548,000
Q1 2023

Dec 13, 2023
SELL
$39.94 - $41.62 $55,117 - $57,435
-1,380 Reduced 7.85%
16,204 $664,000
Q1 2023

May 12, 2023
SELL
$39.94 - $41.62 $55,117 - $57,435
-1,380 Reduced 7.85%
16,204 $664,000
Q4 2022

Dec 13, 2023
SELL
$39.06 - $41.25 $50,895 - $53,748
-1,303 Reduced 6.9%
17,584 $704,000
Q4 2022

Feb 10, 2023
SELL
$39.06 - $41.25 $50,895 - $53,748
-1,303 Reduced 6.9%
17,584 $704,000
Q3 2022

Dec 13, 2023
SELL
$40.06 - $42.94 $13,380 - $14,341
-334 Reduced 1.74%
18,887 $0
Q3 2022

Nov 08, 2022
SELL
$40.06 - $42.94 $13,380 - $14,341
-334 Reduced 1.74%
18,887 $759,000
Q2 2022

Dec 13, 2023
SELL
$41.69 - $44.58 $25,472 - $27,238
-611 Reduced 3.08%
19,221 $0
Q2 2022

Aug 15, 2022
SELL
$41.69 - $44.58 $25,472 - $27,238
-611 Reduced 3.08%
19,221 $811,000
Q1 2022

Dec 13, 2023
SELL
$44.48 - $47.26 $156,969 - $166,780
-3,529 Reduced 15.11%
19,832 $0
Q1 2022

May 17, 2022
SELL
$44.48 - $47.26 $156,969 - $166,780
-3,529 Reduced 15.11%
19,832 $859,000
Q4 2021

Dec 13, 2023
SELL
$47.29 - $48.28 $4.44 Million - $4.54 Million
-93,963 Reduced 80.09%
23,361 $0
Q4 2021

Feb 14, 2022
SELL
$47.29 - $48.28 $4.44 Million - $4.54 Million
-93,963 Reduced 80.09%
23,361 $1.11 Million
Q3 2021

Dec 13, 2023
BUY
$48.16 - $48.66 $2.76 Million - $2.79 Million
57,352 Added 95.63%
117,324 $0
Q3 2021

Nov 08, 2021
BUY
$48.16 - $48.66 $2.76 Million - $2.79 Million
57,352 Added 95.63%
117,324 $5.67 Million
Q2 2021

Dec 13, 2023
BUY
$48.18 - $48.51 $2.2 Million - $2.21 Million
45,585 Added 316.85%
59,972 $0
Q2 2021

Aug 17, 2021
BUY
$48.18 - $48.51 $1.01 Million - $1.02 Million
21,005 Added 53.9%
59,972 $2.9 Million
Q1 2021

May 14, 2021
BUY
$48.18 - $49.35 $1.6 Million - $1.64 Million
33,163 Added 571.38%
38,967 $1.89 Million
Q4 2020

May 17, 2021
BUY
$49.07 - $49.5 $284,802 - $287,298
5,804 New
5,804 $286,000
Q3 2020

May 17, 2021
SELL
$49.21 - $49.89 $282,809 - $286,717
-5,747 Closed
0 $0
Q2 2020

May 18, 2021
SELL
$47.65 - $49.55 $33,021 - $34,338
-693 Reduced 10.76%
5,747 $284,000
Q1 2020

May 18, 2021
SELL
$46.68 - $50.35 $53,868 - $58,103
-1,154 Reduced 15.2%
6,440 $307,000
Q4 2019

May 17, 2021
SELL
$48.68 - $49.5 $31,982 - $32,521
-657 Reduced 7.96%
7,594 $372,000
Q3 2019

May 18, 2021
SELL
$48.94 - $49.38 $41,647 - $42,022
-851 Reduced 9.35%
8,251 $406,000
Q2 2019

May 18, 2021
BUY
N/A
16 Added 0.18%
9,102 $446,000
Q1 2019

May 18, 2021
SELL
N/A
-2,383 Reduced 20.78%
9,086 $436,000
Q4 2018

May 18, 2021
SELL
N/A
-1,222 Reduced 9.63%
11,469 $543,000
Q3 2018

May 18, 2021
SELL
N/A
-61 Reduced 0.48%
12,691 $597,000
Q2 2018

May 18, 2021
SELL
N/A
-1,001 Reduced 7.28%
12,752 $606,000
Q1 2018

May 18, 2021
SELL
N/A
-33 Reduced 0.24%
13,753 $660,000
Q4 2017

May 18, 2021
BUY
N/A
353 Added 2.63%
13,786 $671,000
Q3 2017

May 18, 2021
SELL
N/A
-332 Reduced 2.41%
13,433 $662,000
Q2 2017

May 18, 2021
BUY
N/A
1,808 Added 15.12%
13,765 $677,000
Q1 2017

May 18, 2021
BUY
N/A
11,957
11,957 $584,000

Others Institutions Holding TOTL

# of Institutions
351
Shares Held
62.5M
Call Options Held
0
Put Options Held
0
View Full List

About SSGA ACTIVE ETF TR SPDR DOBLEL

TOTL Quotes by TradingView
  • Ticker TOTL
  • Sector ETFs
  • Industry ETFs
More about TOTL
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