Kestra Advisory Services, LLC Ssga Active ETF Tr Spdr Doblel Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Ssga Active ETF Tr Spdr Doblel stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 340,002 shares of TOTL stock, worth $13.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

340,002

Previous 256,198 32.71%

Holding current value

$13.6 Million

Previous $10.2 Million 38.33%

% of portfolio

0.08%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$39.37 - $41.68 $3.3 Million - $3.49 Million	83,804 Added 32.71%	340,002 $14.1 Million
Q2 2024 Aug 14, 2024	BUY	$38.37 - $39.99 $1.65 Million - $1.72 Million	42,968 Added 20.15%	256,198 $10.2 Million
Q1 2024 May 15, 2024	BUY	$39.46 - $40.35 $5.97 Million - $6.1 Million	151,295 Added 244.28%	213,230 $8.54 Million
Q4 2023 Feb 14, 2024	BUY	$37.52 - $40.38 $630,898 - $678,989	16,815 Added 37.27%	61,935 $2.49 Million
Q3 2023 Nov 09, 2023	BUY	$38.6 - $40.65 $250,436 - $263,737	6,488 Added 16.79%	45,120 $1.74 Million
Q2 2023 Aug 11, 2023	BUY	$40.21 - $41.35 $1.06 Million - $1.09 Million	26,338 Added 214.23%	38,632 $1.57 Million
Q1 2023 May 12, 2023	SELL	$39.94 - $41.62 $532,559 - $554,961	-13,334 Reduced 52.03%	12,294 $504,000
Q4 2022 Jan 31, 2023	BUY	$39.06 - $41.25 $1 Million - $1.06 Million	25,628 New	25,628 $1.03 Million
Q2 2022 Aug 12, 2022	SELL	$41.69 - $44.58 $212,702 - $227,447	-5,102 Closed	0 $0
Q1 2022 Apr 26, 2022	SELL	$44.48 - $47.26 $91,584 - $97,308	-2,059 Reduced 28.75%	5,102 $0
Q4 2021 Jan 20, 2022	SELL	$47.29 - $48.28 $570,648 - $582,594	-12,067 Reduced 62.76%	7,161 $0
Q3 2021 Oct 19, 2021	BUY	$48.16 - $48.66 $96,079 - $97,076	1,995 Added 11.58%	19,228 $0
Q2 2021 Jul 28, 2021	SELL	$48.18 - $48.51 $462,335 - $465,501	-9,596 Reduced 35.77%	17,233 $0
Q1 2021 May 10, 2021	SELL	$48.18 - $49.35 $252,559 - $258,692	-5,242 Reduced 16.34%	26,829 $0
Q4 2020 Jan 20, 2021	BUY	$49.07 - $49.5 $548,798 - $553,608	11,184 Added 53.55%	32,071 $1.58 Billion
Q3 2020 Nov 12, 2020	BUY	$49.21 - $49.89 $1.03 Million - $1.04 Million	20,887 New	20,887 $1.03 Billion

Others Institutions Holding TOTL

# of Institutions

357

Shares Held

65.4M

Call Options Held

Put Options Held

View Full List

About SSGA ACTIVE ETF TR SPDR DOBLEL

Ticker TOTL
Sector ETFs
Industry ETFs

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Kestra Advisory Services, LLC Ssga Active ETF Tr Spdr Doblel Transaction History