Howard Financial Services, Ltd. Ssga Active ETF Tr Spdr Doblel Transaction History

Howard Financial Services, Ltd.

$686 Million
Q3 2024

A detailed history of Howard Financial Services, Ltd. transactions in Ssga Active ETF Tr Spdr Doblel stock. As of the latest transaction made, Howard Financial Services, Ltd. holds 389,243 shares of TOTL stock, worth $15.5 Million. This represents 2.35% of its overall portfolio holdings.

Number of Shares

389,243

Previous 374,036 4.07%

Holding current value

$15.5 Million

Previous $14.9 Million 8.47%

% of portfolio

2.35%

Previous 2.45%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$39.37 - $41.68 $598,699 - $633,827	15,207 Added 4.07%	389,243 $16.1 Million
Q2 2024 Jul 12, 2024	SELL	$38.37 - $39.99 $3.36 Million - $3.5 Million	-87,562 Reduced 18.97%	374,036 $14.9 Million
Q1 2024 Apr 16, 2024	BUY	$39.46 - $40.35 $1.35 Million - $1.38 Million	34,223 Added 8.01%	461,598 $18.5 Million
Q4 2023 Jan 09, 2024	BUY	$37.52 - $40.38 $3.31 Million - $3.56 Million	88,153 Added 25.99%	427,375 $17.2 Million
Q3 2023 Oct 10, 2023	BUY	$38.6 - $40.65 $2.72 Million - $2.87 Million	70,595 Added 26.28%	339,222 $13.1 Million
Q2 2023 Jul 12, 2023	BUY	$40.21 - $41.35 $266,069 - $273,612	6,617 Added 2.53%	268,627 $10.9 Million
Q1 2023 Apr 05, 2023	BUY	$39.94 - $41.62 $1.48 Million - $1.54 Million	37,114 Added 16.5%	262,010 $10.8 Million
Q4 2022 Jan 13, 2023	BUY	$39.06 - $41.25 $5.05 Million - $5.33 Million	129,194 Added 135.0%	224,896 $0
Q3 2022 Oct 12, 2022	BUY	$40.06 - $42.94 $2.72 Million - $2.91 Million	67,841 Added 243.5%	95,702 $3.85 Million
Q2 2022 Jul 18, 2022	SELL	$41.69 - $44.58 $379,712 - $406,034	-9,108 Reduced 24.64%	27,861 $1.18 Million
Q1 2022 Apr 20, 2022	BUY	$44.48 - $47.26 $127,479 - $135,447	2,866 Added 8.4%	36,969 $1.66 Million
Q4 2021 Jan 27, 2022	BUY	$47.29 - $48.28 $777,967 - $794,254	16,451 Added 93.2%	34,103 $1.61 Million
Q3 2021 Nov 01, 2021	SELL	$48.16 - $48.66 $45,992 - $46,470	-955 Reduced 5.13%	17,652 $853,000
Q2 2021 Aug 06, 2021	BUY	$48.18 - $48.51 $104,165 - $104,878	2,162 Added 13.15%	18,607 $901,000
Q1 2021 May 03, 2021	BUY	$48.18 - $49.35 $85,808 - $87,892	1,781 Added 12.15%	16,445 $793,000
Q4 2020 Feb 02, 2021	BUY	$49.07 - $49.5 $250,011 - $252,202	5,095 Added 53.24%	14,664 $723,000
Q3 2020 Nov 12, 2020	BUY	$49.21 - $49.89 $17,912 - $18,159	364 Added 3.95%	9,569 $472,000
Q2 2020 Jul 29, 2020	BUY	$47.65 - $49.55 $8,672 - $9,018	182 Added 2.02%	9,205 $456,000
Q1 2020 May 05, 2020	SELL	$46.68 - $50.35 $45,886 - $49,494	-983 Reduced 9.82%	9,023 $433,000
Q4 2019 Jan 27, 2020	BUY	$48.68 - $49.5 $487,092 - $495,297	10,006 New	10,006 $490,000

Others Institutions Holding TOTL

# of Institutions

357

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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Howard Financial Services, Ltd. Ssga Active ETF Tr Spdr Doblel Transaction History