Hollencrest Capital Management Ssga Active ETF Tr Spdr Doblel Transaction History

Hollencrest Capital Management

$2.36 Billion
Q3 2024

A detailed history of Hollencrest Capital Management transactions in Ssga Active ETF Tr Spdr Doblel stock. As of the latest transaction made, Hollencrest Capital Management holds 53,263 shares of TOTL stock, worth $2.1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

53,263

Previous 56,433 5.62%

Holding current value

$2.1 Million

Previous $2.24 Million 1.61%

% of portfolio

0.09%

Previous 0.1%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$39.37 - $41.68 $124,802 - $132,125	-3,170 Reduced 5.62%	53,263 $2.21 Million
Q2 2024 Aug 12, 2024	SELL	$38.37 - $39.99 $306 - $319	-8 Reduced 0.01%	56,433 $2.24 Million
Q1 2024 May 01, 2024	BUY	$39.46 - $40.35 $6,510 - $6,657	165 Added 0.29%	56,441 $2.26 Million
Q4 2023 Feb 14, 2024	BUY	$37.52 - $40.38 $8,742 - $9,408	233 Added 0.42%	56,276 $2.27 Million
Q3 2023 Nov 13, 2023	SELL	$38.6 - $40.65 $2,817 - $2,967	-73 Reduced 0.13%	56,043 $2.17 Million
Q2 2023 Aug 10, 2023	SELL	$40.21 - $41.35 $15,159 - $15,588	-377 Reduced 0.67%	56,116 $2.28 Million
Q1 2023 May 16, 2023	BUY	$39.94 - $41.62 $6,150 - $6,409	154 Added 0.27%	56,493 $2.32 Million
Q4 2022 Feb 06, 2023	BUY	$39.06 - $41.25 $2.2 Million - $2.32 Million	56,339 New	56,339 $2.26 Million
Q3 2022 Oct 27, 2022	SELL	$40.06 - $42.94 $300,490 - $322,092	-7,501 Reduced 7.58%	91,433 $3.67 Million
Q2 2022 Jul 21, 2022	SELL	$41.69 - $44.58 $276,529 - $295,699	-6,633 Reduced 6.28%	98,934 $4.17 Million
Q1 2022 Apr 18, 2022	SELL	$44.48 - $47.26 $3,958 - $4,206	-89 Reduced 0.08%	105,567 $4.73 Million
Q4 2021 Jan 07, 2022	SELL	$47.29 - $48.28 $1.01 Million - $1.03 Million	-21,408 Reduced 16.85%	105,656 $5 Million
Q3 2021 Oct 13, 2021	BUY	$48.16 - $48.66 $435,992 - $440,518	9,053 Added 7.67%	127,064 $6.14 Million
Q2 2021 Jul 21, 2021	BUY	$48.18 - $48.51 $562,116 - $565,966	11,667 Added 10.97%	118,011 $5.71 Million
Q1 2021 Apr 29, 2021	BUY	$48.18 - $49.35 $264,797 - $271,227	5,496 Added 5.45%	106,344 $5.13 Million
Q4 2020 Jan 26, 2021	BUY	$49.07 - $49.5 $642,080 - $647,707	13,085 Added 14.91%	100,848 $4.97 Million
Q3 2020 Oct 13, 2020	BUY	$49.21 - $49.89 $1,476 - $1,496	30 Added 0.03%	87,763 $4.33 Million
Q2 2020 Jul 16, 2020	BUY	$47.65 - $49.55 $104,305 - $108,464	2,189 Added 2.56%	87,733 $4.35 Million
Q1 2020 May 01, 2020	SELL	$46.68 - $50.35 $375,680 - $405,216	-8,048 Reduced 8.6%	85,544 $4.1 Million
Q4 2019 Jan 23, 2020	BUY	$48.68 - $49.5 $181,576 - $184,635	3,730 Added 4.15%	93,592 $4.59 Million
Q3 2019 Oct 23, 2019	BUY	$48.94 - $49.38 $23,491 - $23,702	480 Added 0.54%	89,862 $4.42 Million
Q2 2019 Jul 18, 2019	SELL	N/A	-1,299 Reduced 1.43%	89,382 $4.39 Million
Q1 2019 May 08, 2019	SELL	N/A	-3,461 Reduced 3.68%	90,681 $4.39 Million
Q1 2019 Apr 04, 2019	BUY	N/A	3,461 Added 3.82%	94,142 $4.55 Million
Q4 2018 May 09, 2019	SELL	N/A	-3,461 Reduced 3.62%	92,248 $4.37 Million
Q4 2018 May 09, 2019	SELL	N/A	-1,567 Reduced 1.7%	90,681 $0
Q4 2018 Jan 03, 2019	BUY	N/A	5,028 Added 5.54%	95,709 $4.53 Million
Q3 2018 May 09, 2019	SELL	N/A	-496 Reduced 0.54%	90,681 $4.39 Million
Q3 2018 Oct 04, 2018	BUY	N/A	505 Added 0.56%	91,177 $4.31 Million
Q2 2018 Jul 10, 2018	SELL	N/A	-7,176 Reduced 7.33%	90,672 $0
Q1 2018 Apr 24, 2018	SELL	N/A	-2,738 Reduced 2.72%	97,848 $4.69 Million
Q4 2017 Jan 19, 2018	SELL	N/A	-6,187 Reduced 5.79%	100,586 $0
Q3 2017 Oct 10, 2017	BUY	N/A	106,773	106,773 $5.26 Million

Others Institutions Holding TOTL

# of Institutions

356

Shares Held

65.9M

Call Options Held

Put Options Held

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About SSGA ACTIVE ETF TR SPDR DOBLEL

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Hollencrest Capital Management Ssga Active ETF Tr Spdr Doblel Transaction History