Gemmer Asset Management LLC Ssga Active ETF Tr Spdr Doblel Transaction History

Gemmer Asset Management LLC

$969 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	SELL	$41.69 - $44.58 $51,320 - $54,877	-1,231 Closed	0 $0
Q1 2022 Apr 20, 2022	SELL	$44.48 - $47.26 $210,345 - $223,492	-4,729 Reduced 79.35%	1,231 $55,000
Q4 2021 Jan 21, 2022	BUY	$47.29 - $48.28 $224,627 - $229,330	4,750 Added 392.56%	5,960 $282,000
Q3 2021 Oct 19, 2021	BUY	$48.16 - $48.66 $385 - $389	8 Added 0.67%	1,210 $58,000
Q2 2021 Jul 23, 2021	SELL	$48.18 - $48.51 $102,478 - $103,180	-2,127 Reduced 63.89%	1,202 $58,000
Q1 2021 Apr 20, 2021	SELL	$48.18 - $49.35 $11.3 Million - $11.6 Million	-234,786 Reduced 98.6%	3,329 $161,000
Q4 2020 Jan 28, 2021	SELL	$49.07 - $49.5 $569,997 - $574,992	-11,616 Reduced 4.65%	238,115 $11.7 Million
Q3 2020 Oct 21, 2020	SELL	$49.21 - $49.89 $368,632 - $373,725	-7,491 Reduced 2.91%	249,731 $12.3 Million
Q2 2020 Jul 31, 2020	BUY	$47.65 - $49.55 $112,549 - $117,037	2,362 Added 0.93%	257,222 $12.7 Million
Q1 2020 May 01, 2020	SELL	$46.68 - $50.35 $446,400 - $481,497	-9,563 Reduced 3.62%	254,860 $0
Q4 2019 Jan 17, 2020	BUY	$48.68 - $49.5 $408,765 - $415,651	8,397 Added 3.28%	264,423 $13 Million
Q3 2019 Oct 11, 2019	BUY	$48.94 - $49.38 $168,500 - $170,015	3,443 Added 1.36%	256,026 $12.6 Million
Q2 2019 Jul 18, 2019	SELL	N/A	-15,594 Reduced 5.81%	252,583 $12.4 Million
Q1 2019 Apr 17, 2019	BUY	N/A	3,023 Added 1.14%	268,177 $13 Million
Q4 2018 Jan 18, 2019	BUY	N/A	10,590 Added 4.16%	265,154 $12.6 Million
Q3 2018 Oct 12, 2018	BUY	N/A	21,961 Added 9.44%	254,564 $12 Million
Q2 2018 Jul 18, 2018	BUY	N/A	2,343 Added 1.02%	232,603 $11.1 Million
Q1 2018 May 11, 2018	BUY	N/A	7,902 Added 3.55%	230,260 $11 Million
Q4 2017 Jan 16, 2018	BUY	N/A	21,243 Added 10.56%	222,358 $10.8 Million
Q3 2017 Oct 12, 2017	BUY	N/A	201,115	201,115 $9.91 Million

Others Institutions Holding TOTL

# of Institutions

359

Shares Held

65.4M

Call Options Held

Put Options Held

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About SSGA ACTIVE ETF TR SPDR DOBLEL

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