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

First City Capital Management, Inc.

$194 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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	$39.06 - $41.25 $15,038 - $15,881	-385 Reduced 3.24%	11,493 $460,000
Q3 2022 Oct 24, 2022	SELL	$40.06 - $42.94 $81,081 - $86,910	-2,024 Reduced 14.56%	11,878 $477,000
Q2 2022 Jul 21, 2022	SELL	$41.69 - $44.58 $18,760 - $20,061	-450 Reduced 3.14%	13,902 $586,000
Q1 2022 May 04, 2022	BUY	$44.48 - $47.26 $3,780 - $4,017	85 Added 0.6%	14,352 $643,000
Q4 2021 Feb 07, 2022	SELL	$47.29 - $48.28 $14,187 - $14,484	-300 Reduced 2.06%	14,267 $660,000
Q3 2021 Oct 28, 2021	SELL	$48.16 - $48.66 $5,538 - $5,595	-115 Reduced 0.78%	14,567 $704,000
Q2 2021 Aug 13, 2021	BUY	$48.18 - $48.51 $372,527 - $375,079	7,732 Added 111.25%	14,682 $708,000
Q1 2021 May 13, 2021	SELL	$48.18 - $49.35 $13,972 - $14,311	-290 Reduced 4.01%	6,950 $335,000
Q4 2020 Feb 12, 2021	SELL	$49.07 - $49.5 $179,105 - $180,675	-3,650 Reduced 33.52%	7,240 $356,000
Q3 2020 Nov 16, 2020	BUY	$49.21 - $49.89 $257,122 - $260,675	5,225 Added 92.23%	10,890 $0
Q2 2020 Aug 14, 2020	BUY	$47.65 - $49.55 $10,149 - $10,554	213 Added 3.91%	5,665 $281,000
Q1 2020 May 15, 2020	SELL	$46.68 - $50.35 $43,459 - $46,875	-931 Reduced 14.59%	5,452 $261,000
Q4 2019 Feb 10, 2020	BUY	$48.68 - $49.5 $310,724 - $315,958	6,383 New	6,383 $313,000

Others Institutions Holding TOTL

# of Institutions

359

Shares Held

65.4M

Call Options Held

0

Put Options Held

0

About SSGA ACTIVE ETF TR SPDR DOBLEL

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