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

Cornerstone Advisory, LLC

$720 Million
Q3 2024

A detailed history of Cornerstone Advisory, LLC transactions in Ssga Active ETF Tr Spdr Doblel stock. As of the latest transaction made, Cornerstone Advisory, LLC holds 20,222 shares of TOTL stock, worth $805,644. This represents 0.12% of its overall portfolio holdings.

Number of Shares

20,222

Previous 22,842 11.47%

Holding current value

$805,644

Previous $907,000 7.72%

% of portfolio

0.12%

Previous 0.13%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$39.37 - $41.68 $103,149 - $109,201	-2,620 Reduced 11.47%	20,222 $837,000
Q2 2024 Aug 14, 2024	SELL	$38.37 - $39.99 $61,008 - $63,584	-1,590 Reduced 6.51%	22,842 $907,000
Q1 2024 May 08, 2024	BUY	$39.46 - $40.35 $120,195 - $122,906	3,046 Added 14.24%	24,432 $978,000
Q4 2023 Feb 13, 2024	BUY	$37.52 - $40.38 $56,392 - $60,691	1,503 Added 7.56%	21,386 $860,000
Q3 2023 Nov 14, 2023	BUY	$38.6 - $40.65 $193,077 - $203,331	5,002 Added 33.61%	19,883 $768,000
Q2 2023 Jul 20, 2023	BUY	$40.21 - $41.35 $598,365 - $615,329	14,881 New	14,881 $603,000
Q1 2022 May 20, 2022	SELL	$44.48 - $47.26 $9,029 - $9,593	-203 Closed	0 $0
Q4 2021 Feb 23, 2022	BUY	$47.29 - $48.28 $9,599 - $9,800	203 New	203 $10,000
Q2 2021 Aug 16, 2021	SELL	$48.18 - $48.51 $2.29 Million - $2.3 Million	-47,488 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$48.18 - $49.35 $446,821 - $457,671	-9,274 Reduced 16.34%	47,488 $2.29 Million
Q4 2020 May 11, 2021	SELL	$49.07 - $49.5 $518,179 - $522,720	-10,560 Reduced 15.69%	56,762 $2.8 Million
Q3 2020 Nov 12, 2020	BUY	$49.21 - $49.89 $549,872 - $557,470	11,174 Added 19.9%	67,322 $3.32 Million
Q2 2020 Aug 10, 2020	BUY	$47.65 - $49.55 $1.76 Million - $1.83 Million	36,894 Added 191.62%	56,148 $2.78 Million
Q1 2020 May 11, 2020	SELL	$46.68 - $50.35 $187,466 - $202,205	-4,016 Reduced 17.26%	19,254 $923,000
Q4 2019 Feb 12, 2020	BUY	$48.68 - $49.5 $1.13 Million - $1.15 Million	23,270 New	23,270 $1.14 Million

Others Institutions Holding TOTL

# of Institutions

357

Shares Held

65.3M

Call Options Held

Put Options Held

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About SSGA ACTIVE ETF TR SPDR DOBLEL

Ticker TOTL
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Cornerstone Advisory, LLC Ssga Active ETF Tr Spdr Doblel Transaction History