Gamble Jones Investment Counsel Ssga Active ETF Tr Spdr Doblel Transaction History

Gamble Jones Investment Counsel

$1.33 Billion
Q4 2022

A detailed history of Gamble Jones Investment Counsel transactions in Ssga Active ETF Tr Spdr Doblel stock. As of the latest transaction made, Gamble Jones Investment Counsel holds 261,688 shares of TOTL stock, worth $10.6 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

261,688

Previous 289,836 9.71%

Holding current value

$10.6 Million

Previous $11.6 Million 10.04%

% of portfolio

0.79%

Previous 0.95%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$39.06 - $41.25 $1.1 Million - $1.16 Million	-28,148 Reduced 9.71%	261,688 $10.5 Million
Q3 2022 Nov 03, 2022	SELL	$40.06 - $42.94 $38,497 - $41,265	-961 Reduced 0.33%	289,836 $11.6 Million
Q2 2022 Aug 05, 2022	SELL	$41.69 - $44.58 $246,763 - $263,869	-5,919 Reduced 1.99%	290,797 $12.3 Million
Q1 2022 May 02, 2022	SELL	$44.48 - $47.26 $321,990 - $342,115	-7,239 Reduced 2.38%	296,716 $13.3 Million
Q4 2021 Feb 09, 2022	BUY	$47.29 - $48.28 $346,872 - $354,133	7,335 Added 2.47%	303,955 $14.4 Million
Q3 2021 Nov 09, 2021	SELL	$48.16 - $48.66 $18,830 - $19,026	-391 Reduced 0.13%	296,620 $14.3 Million
Q2 2021 Aug 06, 2021	BUY	$48.18 - $48.51 $298,282 - $300,325	6,191 Added 2.13%	297,011 $14.4 Million
Q1 2021 May 10, 2021	BUY	$48.18 - $49.35 $299,872 - $307,154	6,224 Added 2.19%	290,820 $14 Million
Q4 2020 Feb 10, 2021	BUY	$49.07 - $49.5 $717,010 - $723,294	14,612 Added 5.41%	284,596 $14 Million
Q3 2020 Nov 10, 2020	BUY	$49.21 - $49.89 $428,373 - $434,292	8,705 Added 3.33%	269,984 $13.3 Million
Q2 2020 Aug 19, 2020	SELL	$47.65 - $49.55 $82,529 - $85,820	-1,732 Reduced 0.66%	261,279 $12.9 Million
Q1 2020 May 08, 2020	BUY	$46.68 - $50.35 $499,662 - $538,946	10,704 Added 4.24%	263,011 $12.6 Million
Q4 2019 Feb 10, 2020	BUY	$48.68 - $49.5 $1.71 Million - $1.74 Million	35,189 Added 16.21%	252,307 $12.4 Million
Q3 2019 Nov 04, 2019	BUY	$48.94 - $49.38 $2.22 Million - $2.24 Million	45,294 Added 26.36%	217,118 $10.7 Million
Q2 2019 Aug 20, 2019	BUY	N/A	12,038 Added 7.53%	171,824 $8.43 Million
Q1 2019 May 02, 2019	BUY	N/A	26,065 Added 19.49%	159,786 $7.73 Million
Q4 2018 Feb 04, 2019	BUY	N/A	35,656 Added 36.36%	133,721 $6.33 Million
Q3 2018 Nov 06, 2018	BUY	N/A	12,087 Added 14.06%	98,065 $4.63 Million
Q2 2018 Aug 03, 2018	BUY	N/A	3,573 Added 4.34%	85,978 $4.09 Million
Q1 2018 May 10, 2018	BUY	N/A	7,231 Added 9.62%	82,405 $3.95 Million
Q4 2017 Feb 06, 2018	BUY	N/A	14,697 Added 24.3%	75,174 $3.66 Million
Q3 2017 Nov 14, 2017	BUY	N/A	60,477	60,477 $2.98 Million

Others Institutions Holding TOTL

# of Institutions

379

Shares Held

73.4M

Call Options Held

Put Options Held

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About SSGA ACTIVE ETF TR SPDR DOBLEL

Ticker TOTL
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Gamble Jones Investment Counsel Ssga Active ETF Tr Spdr Doblel Transaction History