Greenwood Capital Associates LLC Ssga Active ETF Tr Spdr Doblel Transaction History

Greenwood Capital Associates LLC

$745 Million
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 07, 2023	SELL	$40.21 - $41.35 $4,382 - $4,507	-109 Reduced 1.17%	9,233 $374,000
Q1 2023 May 12, 2023	BUY	$39.94 - $41.62 $4,353 - $4,536	109 Added 1.18%	9,342 $383,000
Q3 2022 Nov 10, 2022	SELL	$40.06 - $42.94 $6,609 - $7,085	-165 Reduced 1.76%	9,233 $371,000
Q4 2021 Feb 03, 2022	SELL	$47.29 - $48.28 $214,318 - $218,804	-4,532 Reduced 32.53%	9,398 $445,000
Q3 2021 Oct 27, 2021	SELL	$48.16 - $48.66 $45,270 - $45,740	-940 Reduced 6.32%	13,930 $673,000
Q2 2021 Aug 16, 2021	SELL	$48.18 - $48.51 $353,063 - $355,481	-7,328 Reduced 33.01%	14,870 $720,000
Q1 2021 May 14, 2021	SELL	$48.18 - $49.35 $1.36 Million - $1.39 Million	-28,174 Reduced 55.93%	22,198 $1.07 Million
Q4 2020 Feb 09, 2021	SELL	$49.07 - $49.5 $2.64 Million - $2.66 Million	-53,727 Reduced 51.61%	50,372 $2.48 Million
Q3 2020 Nov 12, 2020	SELL	$49.21 - $49.89 $575,560 - $583,513	-11,696 Reduced 10.1%	104,099 $5.13 Million
Q2 2020 Aug 12, 2020	SELL	$47.65 - $49.55 $572,991 - $595,838	-12,025 Reduced 9.41%	115,795 $5.74 Million
Q1 2020 May 12, 2020	BUY	$46.68 - $50.35 $123,141 - $132,823	2,638 Added 2.11%	127,820 $6.13 Million
Q4 2019 Feb 12, 2020	SELL	$48.68 - $49.5 $1.93 Million - $1.97 Million	-39,698 Reduced 24.08%	125,182 $0
Q3 2019 Nov 12, 2019	SELL	$48.94 - $49.38 $1.99 Million - $2.01 Million	-40,665 Reduced 19.78%	164,880 $8.12 Million
Q3 2019 Nov 12, 2019	SELL	$48.94 - $49.38 $109,870 - $110,858	-2,245 Reduced 1.08%	205,545 $10.1 Million
Q2 2019 Aug 13, 2019	BUY	N/A	1,905 Added 0.93%	207,790 $10.2 Million
Q1 2019 May 03, 2019	BUY	N/A	80,605 Added 64.34%	205,885 $9.96 Million
Q4 2018 Feb 11, 2019	BUY	N/A	125,280 New	125,280 $5.94 Million

Others Institutions Holding TOTL

# of Institutions

345

Shares Held

61.7M

Call Options Held

0

Put Options Held

0

Signature Estate & Investment Advisors LLC

7.32M
Shares

$299 Million
7.3% of portfolio
Morgan Stanley New York, NY

5.24M
Shares

$214 Million
0.02% of portfolio
Envestnet Asset Management Inc

2.79M
Shares

$114 Million
0.04% of portfolio
Wealth Enhancement Advisory Services, LLC

2.46M
Shares

$101 Million
0.24% of portfolio
Lpl Financial LLC Fort Mill, SC

2.36M
Shares

$96.5 Million
0.05% of portfolio

About SSGA ACTIVE ETF TR SPDR DOBLEL

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