Johnson Bixby & Associates, LLC Ssga Active ETF Tr Spdr Doblel Transaction History

Johnson Bixby & Associates, LLC

$624 Million
Q4 2024

A detailed history of Johnson Bixby & Associates, LLC transactions in Ssga Active ETF Tr Spdr Doblel stock. As of the latest transaction made, Johnson Bixby & Associates, LLC holds 256,937 shares of TOTL stock, worth $10.3 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares

256,937

Previous 340,806 24.61%

Holding current value

$10.3 Million

Previous $14.1 Million 28.27%

% of portfolio

1.62%

Previous 2.25%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$39.3 - $41.34 $3.3 Million - $3.47 Million	-83,869 Reduced 24.61%	256,937 $10.1 Million
Q3 2024 Oct 10, 2024	SELL	$39.37 - $41.68 $4.21 Million - $4.46 Million	-107,043 Reduced 23.9%	340,806 $14.1 Million
Q2 2024 Jul 19, 2024	SELL	$38.37 - $39.99 $1.1 Million - $1.14 Million	-28,553 Reduced 5.99%	447,849 $17.8 Million
Q1 2024 Apr 22, 2024	SELL	$39.46 - $40.35 $1.04 Million - $1.07 Million	-26,440 Reduced 5.26%	476,402 $19.1 Million
Q4 2023 Jan 18, 2024	SELL	$37.52 - $40.38 $1.57 Million - $1.69 Million	-41,740 Reduced 7.66%	502,842 $20.2 Million
Q3 2023 Oct 13, 2023	SELL	$38.6 - $40.65 $17.4 Million - $18.3 Million	-450,416 Reduced 45.27%	544,582 $21 Million
Q2 2023 Jul 21, 2023	BUY	$40.21 - $41.35 $3.59 Million - $3.69 Million	89,311 Added 9.86%	994,998 $40.3 Million
Q1 2023 Apr 19, 2023	BUY	$39.94 - $41.62 $8.9 Million - $9.27 Million	222,833 Added 32.63%	905,687 $37.2 Million
Q4 2022 Jan 18, 2023	BUY	$39.06 - $41.25 $671,207 - $708,840	17,184 Added 2.58%	682,854 $0
Q3 2022 Oct 12, 2022	SELL	$40.06 - $42.94 $512,086 - $548,902	-12,783 Reduced 1.88%	665,670 $26.7 Million
Q2 2022 Jul 13, 2022	SELL	$41.69 - $44.58 $922,432 - $986,377	-22,126 Reduced 3.16%	678,453 $28.6 Million
Q1 2022 May 06, 2022	BUY	$44.48 - $47.26 $3.68 Million - $3.91 Million	82,800 Added 13.4%	700,579 $31.4 Million
Q4 2021 Jan 31, 2022	BUY	$47.29 - $48.28 $923,573 - $942,908	19,530 Added 3.26%	617,779 $29.2 Million
Q3 2021 Oct 20, 2021	BUY	$48.16 - $48.66 $68,820 - $69,535	1,429 Added 0.24%	598,249 $28.9 Million
Q2 2021 Aug 23, 2021	BUY	$48.18 - $48.51 $133,747 - $134,663	2,776 Added 0.47%	596,820 $28.9 Million
Q1 2021 May 25, 2021	SELL	$48.18 - $49.35 $257,859 - $264,121	-5,352 Reduced 0.89%	594,044 $28.6 Million
Q4 2020 Feb 10, 2021	BUY	$49.07 - $49.5 $29.4 Million - $29.7 Million	599,396 New	599,396 $29.5 Million

Others Institutions Holding TOTL

# of Institutions

389

Shares Held

68.8M

Call Options Held

4.6K

Put Options Held

View Full List

About SSGA ACTIVE ETF TR SPDR DOBLEL

Ticker TOTL
Sector ETFs
Industry ETFs

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Johnson Bixby & Associates, LLC Ssga Active ETF Tr Spdr Doblel Transaction History