Fortis Advisors, LLC Ssga Active ETF Tr Spdr Doblel Transaction History

Fortis Advisors, LLC

$130 Million
Q3 2024

A detailed history of Fortis Advisors, LLC transactions in Ssga Active ETF Tr Spdr Doblel stock. As of the latest transaction made, Fortis Advisors, LLC holds 60,677 shares of TOTL stock, worth $2.42 Million. This represents 1.93% of its overall portfolio holdings.

Number of Shares

60,677

Previous 57,059 6.34%

Holding current value

$2.42 Million

Previous $2.27 Million 10.86%

% of portfolio

1.93%

Previous 1.78%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$39.37 - $41.68 $142,440 - $150,798	3,618 Added 6.34%	60,677 $2.51 Million
Q2 2024 Aug 08, 2024	BUY	$38.37 - $39.99 $27,242 - $28,392	710 Added 1.26%	57,059 $2.27 Million
Q1 2024 May 13, 2024	BUY	$39.46 - $40.35 $996,956 - $1.02 Million	25,265 Added 81.28%	56,349 $2.26 Million
Q4 2023 Feb 13, 2024	SELL	$37.52 - $40.38 $106,819 - $114,961	-2,847 Reduced 8.39%	31,084 $1.25 Million
Q3 2023 Nov 13, 2023	SELL	$38.6 - $40.65 $6.3 Million - $6.63 Million	-163,108 Reduced 82.78%	33,931 $1.31 Million
Q2 2023 Aug 14, 2023	BUY	$40.21 - $41.35 $58,224 - $59,874	1,448 Added 0.74%	197,039 $7.99 Million
Q1 2023 May 09, 2023	BUY	$39.94 - $41.62 $6.31 Million - $6.57 Million	157,973 Added 419.94%	195,591 $8.03 Million
Q4 2022 Feb 14, 2023	BUY	$39.06 - $41.25 $24,021 - $25,368	615 Added 1.66%	37,618 $1.51 Million
Q3 2022 Nov 10, 2022	SELL	$40.06 - $42.94 $42,543 - $45,602	-1,062 Reduced 2.79%	37,003 $180,000
Q2 2022 Aug 15, 2022	SELL	$41.69 - $44.58 $165,425 - $176,893	-3,968 Reduced 9.44%	38,065 $179,000
Q1 2022 May 16, 2022	SELL	$44.48 - $47.26 $50,662 - $53,829	-1,139 Reduced 2.64%	42,033 $288,000
Q4 2021 Feb 14, 2022	BUY	$47.29 - $48.28 $1.81 Million - $1.85 Million	38,344 Added 794.2%	43,172 $269,000
Q3 2021 Nov 12, 2021	BUY	$48.16 - $48.66 $59,236 - $59,851	1,230 Added 34.19%	4,828 $233,000
Q2 2021 Aug 16, 2021	SELL	$48.18 - $48.51 $9,973 - $10,041	-207 Reduced 5.44%	3,598 $174,000
Q1 2021 May 13, 2021	BUY	$48.18 - $49.35 $183,324 - $187,776	3,805 New	3,805 $183,000

Others Institutions Holding TOTL

# of Institutions

357

Shares Held

65.4M

Call Options Held

Put Options Held

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About SSGA ACTIVE ETF TR SPDR DOBLEL

Ticker TOTL
Sector ETFs
Industry ETFs

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Fortis Advisors, LLC Ssga Active ETF Tr Spdr Doblel Transaction History