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

Curi Wealth Management, LLC

$0
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 08, 2024	SELL	$37.52 - $40.38 $2.23 Million - $2.4 Million	-59,487 Reduced 20.45%	231,455 $9.32 Million
Q3 2023 Nov 06, 2023	BUY	$38.6 - $40.65 $148,918 - $156,827	3,858 Added 1.34%	290,942 $11.2 Million
Q2 2023 Jul 31, 2023	BUY	$40.21 - $41.35 $1.67 Million - $1.72 Million	41,613 Added 16.95%	287,084 $11.6 Million
Q1 2023 May 03, 2023	BUY	$39.94 - $41.62 $3.06 Million - $3.19 Million	76,589 Added 45.35%	245,471 $10.1 Million
Q4 2022 Feb 03, 2023	BUY	$39.06 - $41.25 $1.27 Million - $1.34 Million	32,515 Added 23.84%	168,882 $6.76 Million
Q3 2022 Nov 08, 2022	BUY	$40.06 - $42.94 $1.48 Million - $1.59 Million	36,980 Added 37.21%	136,367 $5.48 Million
Q2 2022 Aug 08, 2022	BUY	$41.69 - $44.58 $181,184 - $193,744	4,346 Added 4.57%	99,387 $4.19 Million
Q1 2022 May 06, 2022	BUY	$44.48 - $47.26 $317,720 - $337,578	7,143 Added 8.13%	95,041 $4.25 Million
Q4 2021 Feb 09, 2022	BUY	$47.29 - $48.28 $603,609 - $616,245	12,764 Added 16.99%	87,898 $4.16 Million
Q3 2021 Oct 19, 2021	BUY	$48.16 - $48.66 $723,459 - $730,970	15,022 Added 24.99%	75,134 $3.63 Million
Q2 2021 Jul 23, 2021	BUY	$48.18 - $48.51 $596,131 - $600,214	12,373 Added 25.92%	60,112 $2.91 Million
Q1 2021 Apr 29, 2021	BUY	$48.18 - $49.35 $391,028 - $400,524	8,116 Added 20.48%	47,739 $2.3 Million
Q4 2020 Mar 19, 2021	BUY	$49.07 - $49.5 $1.94 Million - $1.96 Million	39,623 New	39,623 $1.95 Million

Others Institutions Holding TOTL

# of Institutions

346

Shares Held

61.8M

Call Options Held

0

Put Options Held

0

Signature Estate & Investment Advisors LLC

7.32M
Shares

$302 Million
7.3% of portfolio
Morgan Stanley New York, NY

5.24M
Shares

$216 Million
0.02% of portfolio
Envestnet Asset Management Inc

2.79M
Shares

$115 Million
0.04% of portfolio
Wealth Enhancement Advisory Services, LLC

2.46M
Shares

$102 Million
0.24% of portfolio
Lpl Financial LLC Fort Mill, SC

2.36M
Shares

$97.6 Million
0.05% of portfolio

About SSGA ACTIVE ETF TR SPDR DOBLEL

Ticker TOTL
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