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

Johnson Bixby & Associates, LLC

$590 Million
Q2 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 447,849 shares of TOTL stock, worth $18.5 Million. This represents 3.01% of its overall portfolio holdings.

Number of Shares

447,849

Previous 476,402 5.99%

Holding current value

$18.5 Million

Previous $19.1 Million 6.77%

% of portfolio

3.01%

Previous 3.33%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$39.1 - $41.25 $671,894 - $708,840	17,184 Added 2.58%	682,854 $0
Q3 2022 Oct 12, 2022	SELL	N/A	-12,783 Reduced 1.88%	665,670 $26.7 Million
Q2 2022 Jul 13, 2022	SELL	N/A	-22,126 Reduced 3.16%	678,453 $28.6 Million
Q1 2022 May 06, 2022	BUY	N/A	82,800 Added 13.4%	700,579 $31.4 Million
Q4 2021 Jan 31, 2022	BUY	N/A	19,530 Added 3.26%	617,779 $29.2 Million
Q3 2021 Oct 20, 2021	BUY	N/A	1,429 Added 0.24%	598,249 $28.9 Million
Q2 2021 Aug 23, 2021	BUY	N/A	2,776 Added 0.47%	596,820 $28.9 Million
Q1 2021 May 25, 2021	SELL	N/A	-5,352 Reduced 0.89%	594,044 $28.6 Million
Q4 2020 Feb 10, 2021	BUY	N/A	599,396 New	599,396 $29.5 Million

Others Institutions Holding TOTL

# of Institutions

345

Shares Held

61.7M

Call Options Held

Put Options Held

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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