Davenport & CO LLC Ssga Active ETF Tr Spdr Doblel Transaction History

Davenport & CO LLC

$16.7 Billion
Q4 2024

A detailed history of Davenport & CO LLC transactions in Ssga Active ETF Tr Spdr Doblel stock. As of the latest transaction made, Davenport & CO LLC holds 9,336 shares of TOTL stock, worth $373,440. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,336

Previous 8,110 15.12%

Holding current value

$373,440

Previous $335,000 9.55%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$39.3 - $41.34 $48,181 - $50,682	1,226 Added 15.12%	9,336 $367,000
Q3 2024 Oct 24, 2024	BUY	$39.37 - $41.68 $319,290 - $338,024	8,110 New	8,110 $335,000
Q1 2024 May 03, 2024	SELL	$39.46 - $40.35 $76,986 - $78,722	-1,951 Reduced 26.32%	5,462 $218,000
Q3 2023 Oct 17, 2023	BUY	$38.6 - $40.65 $81,561 - $85,893	2,113 Added 39.87%	7,413 $286,000
Q2 2023 Jul 20, 2023	SELL	$40.21 - $41.35 $37,958 - $39,034	-944 Reduced 15.12%	5,300 $214,000
Q1 2023 Apr 27, 2023	SELL	$39.94 - $41.62 $148,816 - $155,076	-3,726 Reduced 37.37%	6,244 $256,000
Q4 2022 Jan 20, 2023	SELL	$39.06 - $41.25 $38,044 - $40,177	-974 Reduced 8.9%	9,970 $0
Q3 2022 Oct 11, 2022	SELL	$40.06 - $42.94 $63,455 - $68,016	-1,584 Reduced 12.64%	10,944 $440,000
Q2 2022 Jul 18, 2022	SELL	$41.69 - $44.58 $46,734 - $49,974	-1,121 Reduced 8.21%	12,528 $528,000
Q1 2022 May 02, 2022	SELL	$44.48 - $47.26 $36,028 - $38,280	-810 Reduced 5.6%	13,649 $611,000
Q4 2021 Feb 10, 2022	SELL	$47.29 - $48.28 $121,346 - $123,886	-2,566 Reduced 15.07%	14,459 $684,000
Q3 2021 Oct 14, 2021	SELL	$48.16 - $48.66 $66,460 - $67,150	-1,380 Reduced 7.5%	17,025 $823,000
Q2 2021 Jul 28, 2021	SELL	$48.18 - $48.51 $11,707 - $11,787	-243 Reduced 1.3%	18,405 $891,000
Q1 2021 Apr 28, 2021	SELL	$48.18 - $49.35 $163,619 - $167,592	-3,396 Reduced 15.41%	18,648 $899,000
Q4 2020 Jan 13, 2021	BUY	$49.07 - $49.5 $157,465 - $158,845	3,209 Added 17.04%	22,044 $1.09 Million
Q3 2020 Oct 15, 2020	BUY	$49.21 - $49.89 $422,664 - $428,505	8,589 Added 83.83%	18,835 $929,000
Q2 2020 Jul 28, 2020	BUY	$47.65 - $49.55 $88,486 - $92,014	1,857 Added 22.14%	10,246 $508,000
Q1 2020 May 05, 2020	SELL	$46.68 - $50.35 $2.87 Million - $3.1 Million	-61,486 Reduced 87.99%	8,389 $402,000
Q4 2019 Jan 22, 2020	BUY	$48.68 - $49.5 $880,037 - $894,861	18,078 Added 34.9%	69,875 $3.42 Million
Q3 2019 Oct 16, 2019	SELL	$48.94 - $49.38 $53,931 - $54,416	-1,102 Reduced 2.08%	51,797 $2.54 Million
Q2 2019 Jul 10, 2019	BUY	N/A	8,627 Added 19.49%	52,899 $2.6 Million
Q1 2019 Apr 17, 2019	BUY	N/A	7,443 Added 20.21%	44,272 $2.14 Million
Q4 2018 Jan 28, 2019	BUY	N/A	6,704 Added 22.25%	36,829 $1.75 Million
Q3 2018 Oct 11, 2018	BUY	N/A	3,564 Added 13.42%	30,125 $1.42 Million
Q2 2018 Jul 09, 2018	BUY	N/A	10,142 Added 61.77%	26,561 $1.26 Million
Q1 2018 Apr 04, 2018	BUY	N/A	3,628 Added 28.36%	16,419 $788 Million
Q4 2017 Jan 17, 2018	BUY	N/A	5,632 Added 78.67%	12,791 $622 Million
Q3 2017 Oct 12, 2017	BUY	N/A	7,159	7,159 $353 Million

Others Institutions Holding TOTL

# of Institutions

389

Shares Held

68.8M

Call Options Held

4.6K

Put Options Held

View Full List

About SSGA ACTIVE ETF TR SPDR DOBLEL

Ticker TOTL
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