First City Capital Management, Inc. Ssga Active ETF Tr Spdr Doblel Transaction History

First City Capital Management, Inc.

$177 Million
Q1 2024

A detailed history of First City Capital Management, Inc. transactions in Ssga Active ETF Tr Spdr Doblel stock. As of the latest transaction made, First City Capital Management, Inc. holds 7,265 shares of TOTL stock, worth $289,364. This represents 0.16% of its overall portfolio holdings.

Number of Shares

7,265

Previous 7,410 1.96%

Holding current value

$289,364

Previous $298,000 2.68%

% of portfolio

0.16%

Previous 0.18%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 22, 2024	SELL	$39.46 - $40.35 $5,721 - $5,850	-145 Reduced 1.96%	7,265 $290,000
Q4 2023 Feb 07, 2024	SELL	$37.52 - $40.38 $77,103 - $82,980	-2,055 Reduced 21.71%	7,410 $298,000
Q3 2023 Oct 26, 2023	SELL	$38.6 - $40.65 $7,527 - $7,926	-195 Reduced 2.02%	9,465 $365,000
Q2 2023 Jul 19, 2023	SELL	$40.21 - $41.35 $55,288 - $56,856	-1,375 Reduced 12.46%	9,660 $391,000
Q1 2023 May 01, 2023	SELL	$39.94 - $41.62 $18,292 - $19,061	-458 Reduced 3.99%	11,035 $452,000

Q4 2022 Feb 13, 2023	SELL	$39.1 - $41.25 $15,053 - $15,881	-385 Reduced 3.24%	11,493 $460,000
Q3 2022 Oct 24, 2022	SELL	N/A	-2,024 Reduced 14.56%	11,878 $477,000
Q2 2022 Jul 21, 2022	SELL	N/A	-450 Reduced 3.14%	13,902 $586,000
Q1 2022 May 04, 2022	BUY	N/A	85 Added 0.6%	14,352 $643,000
Q4 2021 Feb 07, 2022	SELL	N/A	-300 Reduced 2.06%	14,267 $660,000
Q3 2021 Oct 28, 2021	SELL	N/A	-115 Reduced 0.78%	14,567 $704,000
Q2 2021 Aug 13, 2021	BUY	N/A	7,732 Added 111.25%	14,682 $708,000
Q1 2021 May 13, 2021	SELL	N/A	-290 Reduced 4.01%	6,950 $335,000
Q4 2020 Feb 12, 2021	SELL	N/A	-3,650 Reduced 33.52%	7,240 $356,000
Q3 2020 Nov 16, 2020	BUY	N/A	5,225 Added 92.23%	10,890 $0
Q2 2020 Aug 14, 2020	BUY	N/A	213 Added 3.91%	5,665 $281,000
Q1 2020 May 15, 2020	SELL	N/A	-931 Reduced 14.59%	5,452 $261,000
Q4 2019 Feb 10, 2020	BUY	N/A	6,383 New	6,383 $313,000

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
Industry ETFs

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First City Capital Management, Inc. Ssga Active ETF Tr Spdr Doblel Transaction History