Delta Investment Management, LLC Ssga Active ETF Tr Spdr Doblel Transaction History

Delta Investment Management, LLC

$405 Million
Q1 2024

A detailed history of Delta Investment Management, LLC transactions in Ssga Active ETF Tr Spdr Doblel stock. As of the latest transaction made, Delta Investment Management, LLC holds 30,596 shares of TOTL stock, worth $1.22 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

30,596

Previous 31,693 3.46%

Holding current value

$1.22 Million

Previous $1.28 Million 3.92%

% of portfolio

0.3%

Previous 0.33%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$39.46 - $40.35 $43,287 - $44,263	-1,097 Reduced 3.46%	30,596 $1.23 Million
Q4 2023 Feb 02, 2024	SELL	$37.52 - $40.38 $24,162 - $26,004	-644 Reduced 1.99%	31,693 $1.28 Million
Q3 2023 Nov 13, 2023	SELL	$38.6 - $40.65 $893,281 - $940,722	-23,142 Reduced 41.71%	32,337 $1.25 Million
Q2 2023 Aug 03, 2023	BUY	$40.21 - $41.35 $99,519 - $102,341	2,475 Added 4.67%	55,479 $2.25 Million
Q1 2023 May 05, 2023	BUY	$39.94 - $41.62 $1.27 Million - $1.32 Million	31,710 Added 148.92%	53,004 $2.17 Million

Q4 2022 Jan 19, 2023	BUY	$39.1 - $41.25 $69,011 - $72,806	1,765 Added 9.04%	21,294 $0
Q3 2022 Oct 21, 2022	SELL	N/A	-409 Reduced 2.05%	19,529 $785,000
Q2 2022 Jul 20, 2022	SELL	N/A	-4,994 Reduced 20.03%	19,938 $841,000
Q1 2022 May 11, 2022	BUY	N/A	7,286 Added 41.29%	24,932 $1.12 Million
Q4 2021 Feb 07, 2022	SELL	N/A	-116 Reduced 0.65%	17,646 $835,000
Q3 2021 Nov 12, 2021	BUY	N/A	1,679 Added 10.44%	17,762 $858,000
Q2 2021 Aug 06, 2021	SELL	N/A	-32,626 Reduced 66.98%	16,083 $779,000
Q1 2021 May 14, 2021	BUY	N/A	40,846 Added 519.47%	48,709 $2.35 Million
Q4 2020 Feb 04, 2021	BUY	N/A	7,863 New	7,863 $387,000

Others Institutions Holding TOTL

# of Institutions

341

Shares Held

57.7M

Call Options Held

100

Put Options Held

View Full List

About SSGA ACTIVE ETF TR SPDR DOBLEL

Ticker TOTL
Sector ETFs
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Delta Investment Management, LLC Ssga Active ETF Tr Spdr Doblel Transaction History