Keystone Financial Group Ssga Active ETF Tr Spdr Doblel Transaction History

Keystone Financial Group

$296 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$39.46 - $40.35 $94,467 - $96,597	-2,394 Reduced 11.48%	18,465 $739,000
Q4 2023 Feb 09, 2024	SELL	$37.52 - $40.38 $2.04 Million - $2.2 Million	-54,469 Reduced 72.31%	20,859 $839,000
Q3 2023 Nov 06, 2023	SELL	$38.6 - $40.65 $53,538 - $56,381	-1,387 Reduced 1.81%	75,328 $2.91 Million
Q2 2023 Aug 07, 2023	SELL	$40.21 - $41.35 $252,920 - $260,091	-6,290 Reduced 7.58%	76,715 $3.11 Million
Q4 2022 Feb 07, 2023	SELL	$39.06 - $41.25 $31,326 - $33,082	-802 Reduced 0.96%	83,005 $3.32 Million
Q3 2022 Nov 10, 2022	SELL	$40.06 - $42.94 $284,225 - $304,659	-7,095 Reduced 7.81%	83,807 $3.37 Million
Q2 2022 Aug 05, 2022	SELL	$41.69 - $44.58 $34,602 - $37,001	-830 Reduced 0.9%	90,902 $3.83 Million
Q1 2022 May 13, 2022	BUY	$44.48 - $47.26 $1.11 Million - $1.17 Million	24,854 Added 37.16%	91,732 $4.11 Million
Q4 2021 Feb 11, 2022	SELL	$47.29 - $48.28 $1.39 Million - $1.42 Million	-29,465 Reduced 30.58%	66,878 $3.17 Million
Q3 2021 Nov 12, 2021	SELL	$48.16 - $48.66 $393,370 - $397,454	-8,168 Reduced 7.82%	96,343 $4.66 Million
Q2 2021 Aug 13, 2021	SELL	$48.18 - $48.51 $319,577 - $321,766	-6,633 Reduced 5.97%	104,511 $5.06 Million
Q1 2021 May 11, 2021	BUY	$48.18 - $49.35 $300,884 - $308,190	6,245 Added 5.95%	111,144 $5.36 Million
Q4 2020 Feb 10, 2021	BUY	$49.07 - $49.5 $445,457 - $449,361	9,078 Added 9.47%	104,899 $5.17 Million
Q3 2020 Nov 13, 2020	BUY	$49.21 - $49.89 $236,946 - $240,220	4,815 Added 5.29%	95,821 $4.73 Million
Q2 2020 Aug 13, 2020	BUY	$47.65 - $49.55 $865,276 - $899,778	18,159 Added 24.93%	91,006 $4.51 Million
Q1 2020 May 05, 2020	BUY	$46.68 - $50.35 $486,545 - $524,798	10,423 Added 16.7%	72,847 $3.49 Million
Q4 2019 Feb 06, 2020	SELL	$48.68 - $49.5 $140,831 - $143,203	-2,893 Reduced 4.43%	62,424 $3.06 Million
Q3 2019 Nov 07, 2019	SELL	$48.94 - $49.38 $14,730 - $14,863	-301 Reduced 0.46%	65,317 $3.22 Million
Q2 2019 Aug 07, 2019	BUY	N/A	1,478 Added 2.3%	65,618 $3.22 Million
Q1 2019 May 07, 2019	BUY	N/A	8,361 Added 14.99%	64,140 $3.1 Million
Q4 2018 Feb 11, 2019	BUY	N/A	6,127 Added 12.34%	55,779 $2.64 Million
Q3 2018 Nov 06, 2018	BUY	N/A	418 Added 0.85%	49,652 $2.34 Million
Q2 2018 Aug 14, 2018	BUY	N/A	2,992 Added 6.47%	49,234 $2.34 Million
Q1 2018 May 15, 2018	BUY	N/A	10,921 Added 30.92%	46,242 $2.22 Million
Q4 2017 Feb 09, 2018	BUY	N/A	35,321	35,321 $1.71 Million

Others Institutions Holding TOTL

# of Institutions

358

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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