Curtis Advisory Group, LLC Ssga Active ETF Tr Spdr Doblel Transaction History

Curtis Advisory Group, LLC

$334 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 08, 2022	SELL	$40.06 - $42.94 $188,482 - $202,032	-4,705 Reduced 13.21%	30,906 $1.24 Million
Q2 2022 Aug 10, 2022	BUY	$41.69 - $44.58 $120,275 - $128,613	2,885 Added 8.82%	35,611 $1.5 Million
Q1 2022 May 05, 2022	SELL	$44.48 - $47.26 $106,485 - $113,140	-2,394 Reduced 6.82%	32,726 $1.47 Million
Q4 2021 Feb 08, 2022	SELL	$47.29 - $48.28 $893,260 - $911,960	-18,889 Reduced 34.97%	35,120 $1.66 Million
Q3 2021 Nov 12, 2021	SELL	$48.16 - $48.66 $883,784 - $892,959	-18,351 Reduced 25.36%	54,009 $2.61 Million
Q2 2021 Jul 27, 2021	BUY	$48.18 - $48.51 $297,704 - $299,743	6,179 Added 9.34%	72,360 $3.5 Million
Q1 2021 May 04, 2021	BUY	$48.18 - $49.35 $221,146 - $226,516	4,590 Added 7.45%	66,181 $3.19 Million
Q4 2020 Feb 01, 2021	BUY	$49.07 - $49.5 $811,274 - $818,383	16,533 Added 36.69%	61,591 $3.04 Million
Q3 2020 Nov 03, 2020	BUY	$49.21 - $49.89 $208,601 - $211,483	4,239 Added 10.38%	45,058 $2.22 Million
Q2 2020 Jul 20, 2020	BUY	$47.65 - $49.55 $735,430 - $764,754	15,434 Added 60.8%	40,819 $2.02 Million
Q1 2020 May 15, 2020	SELL	$46.68 - $50.35 $300,105 - $323,700	-6,429 Reduced 20.21%	25,385 $1.22 Million
Q4 2019 Feb 07, 2020	BUY	$48.68 - $49.5 $1.55 Million - $1.57 Million	31,814 New	31,814 $1.56 Million

Others Institutions Holding TOTL

# of Institutions

358

Shares Held

65.4M

Call Options Held

0

Put Options Held

0

About SSGA ACTIVE ETF TR SPDR DOBLEL

Ticker TOTL
Sector ETFs
Industry ETFs

More about TOTL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Curtis Advisory Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Curtis Advisory Group, LLC with notifications on news.