Fusion Capital, LLC Ssga Active ETF Tr Spdr Doblel Transaction History

Fusion Capital, LLC

$219 Million
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 13, 2022	SELL	N/A	-24,103 Reduced 22.4%	83,480 $3.52 Million
Q1 2022 May 03, 2022	SELL	N/A	-17,293 Reduced 13.85%	107,583 $4.82 Million
Q4 2021 Jan 12, 2022	BUY	N/A	3,345 Added 2.75%	124,876 $5.91 Million
Q3 2021 Nov 10, 2021	SELL	N/A	-9,367 Reduced 7.16%	121,531 $5.87 Million
Q2 2021 Aug 10, 2021	SELL	N/A	-7,529 Reduced 5.44%	130,898 $6.34 Million

Q1 2021 May 17, 2021	BUY	N/A	4,166 Added 3.1%	138,427 $6.67 Million
Q4 2020 Feb 12, 2021	BUY	N/A	20,697 Added 18.22%	134,261 $6.62 Million
Q3 2020 Nov 06, 2020	BUY	N/A	9,298 Added 8.92%	113,564 $5.6 Million
Q2 2020 Aug 13, 2020	BUY	N/A	2,128 Added 2.08%	104,266 $5.17 Million
Q1 2020 May 15, 2020	BUY	N/A	10,978 Added 12.04%	102,138 $4.9 Million
Q4 2019 Feb 24, 2020	BUY	N/A	91,160 New	91,160 $4.47 Million

Others Institutions Holding TOTL

# of Institutions

342

Shares Held

58.8M

Call Options Held

100

Put Options Held

0

Signature Estate & Investment Advisors LLC

7.07M
Shares

$284 Million
8.02% of portfolio
Morgan Stanley New York, NY

5.09M
Shares

$205 Million
0.02% of portfolio
Wealth Enhancement Advisory Services, LLC

2.47M
Shares

$99.2 Million
0.27% of portfolio
Envestnet Asset Management Inc

2.45M
Shares

$98.4 Million
0.04% of portfolio
Lpl Financial LLC Fort Mill, SC

2.34M
Shares

$94 Million
0.05% of portfolio

About SSGA ACTIVE ETF TR SPDR DOBLEL

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