Macroview Investment Management LLC Ssga Active ETF Tr Spdr Doblel Transaction History

Macroview Investment Management LLC

$96.8 Million
Q3 2024

A detailed history of Macroview Investment Management LLC transactions in Ssga Active ETF Tr Spdr Doblel stock. As of the latest transaction made, Macroview Investment Management LLC holds 7,480 shares of TOTL stock, worth $296,956. This represents 0.32% of its overall portfolio holdings.

Number of Shares

7,480

Previous 7,085 5.58%

Holding current value

$296,956

Previous $281,000 9.96%

% of portfolio

0.32%

Previous 0.31%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$39.37 - $41.68 $15,551 - $16,463	395 Added 5.58%	7,480 $309,000
Q2 2024 Jul 23, 2024	BUY	$38.37 - $39.99 $3,031 - $3,159	79 Added 1.13%	7,085 $281,000
Q1 2024 Apr 30, 2024	SELL	$39.46 - $40.35 $56,033 - $57,297	-1,420 Reduced 16.85%	7,006 $280,000
Q4 2023 Jan 30, 2024	SELL	$37.52 - $40.38 $5,552 - $5,976	-148 Reduced 1.73%	8,426 $339,000
Q3 2023 Oct 26, 2023	BUY	$38.6 - $40.65 $3,551 - $3,739	92 Added 1.08%	8,574 $331,000
Q2 2023 Jul 13, 2023	SELL	$40.21 - $41.35 $21,632 - $22,246	-538 Reduced 5.96%	8,482 $343,000
Q1 2023 Apr 18, 2023	BUY	$39.94 - $41.62 $2,436 - $2,538	61 Added 0.68%	9,020 $370,000
Q4 2022 Jan 11, 2023	SELL	$39.06 - $41.25 $2,304 - $2,433	-59 Reduced 0.65%	8,959 $0
Q3 2022 Oct 21, 2022	SELL	$40.06 - $42.94 $143,254 - $153,553	-3,576 Reduced 28.39%	9,018 $362,000
Q2 2022 Jul 20, 2022	SELL	$41.69 - $44.58 $142,788 - $152,686	-3,425 Reduced 21.38%	12,594 $531,000
Q1 2022 May 02, 2022	SELL	$44.48 - $47.26 $977,403 - $1.04 Million	-21,974 Reduced 57.84%	16,019 $717,000
Q4 2021 Jan 25, 2022	BUY	$47.29 - $48.28 $26,576 - $27,133	562 Added 1.5%	37,993 $1.8 Million
Q3 2021 Oct 28, 2021	BUY	$48.16 - $48.66 $230,445 - $232,838	4,785 Added 14.66%	37,431 $1.81 Million
Q2 2021 Jul 23, 2021	SELL	$48.18 - $48.51 $5,155 - $5,190	-107 Reduced 0.33%	32,646 $1.58 Million
Q1 2021 May 03, 2021	BUY	$48.18 - $49.35 $207,270 - $212,303	4,302 Added 15.12%	32,753 $1.58 Million
Q4 2020 Jan 29, 2021	SELL	$49.07 - $49.5 $10,157 - $10,246	-207 Reduced 0.72%	28,451 $1.4 Million
Q3 2020 Oct 23, 2020	SELL	$49.21 - $49.89 $83,460 - $84,613	-1,696 Reduced 5.59%	28,658 $1.41 Million
Q2 2020 Aug 11, 2020	SELL	$47.65 - $49.55 $624,786 - $649,699	-13,112 Reduced 30.17%	30,354 $1.5 Million
Q1 2020 May 06, 2020	SELL	$46.68 - $50.35 $487,712 - $526,056	-10,448 Reduced 19.38%	43,466 $2.09 Million
Q4 2019 Feb 05, 2020	SELL	$48.68 - $49.5 $8,470 - $8,613	-174 Reduced 0.32%	53,914 $2.64 Million
Q3 2019 Nov 04, 2019	BUY	$48.94 - $49.38 $135,270 - $136,486	2,764 Added 5.39%	54,088 $2.66 Million
Q2 2019 Jul 23, 2019	SELL	N/A	-4,230 Reduced 7.61%	51,324 $2.52 Million
Q1 2019 May 09, 2019	BUY	N/A	4,449 Added 8.71%	55,554 $2.69 Million
Q4 2018 Feb 07, 2019	BUY	N/A	4,847 Added 10.48%	51,105 $2.42 Million
Q3 2018 Nov 02, 2018	BUY	N/A	12,888 Added 38.62%	46,258 $2.19 Million
Q2 2018 Jul 31, 2018	BUY	N/A	7,507 Added 29.03%	33,370 $1.59 Million
Q1 2018 May 07, 2018	SELL	N/A	-836 Reduced 3.13%	25,863 $1.24 Million
Q4 2017 Jan 25, 2018	BUY	N/A	6,903 Added 34.87%	26,699 $1.3 Million
Q3 2017 Oct 30, 2017	BUY	N/A	1,104 Added 5.91%	19,796 $975,000
Q2 2017 Aug 11, 2017	BUY	N/A	18,692	18,692 $920,000

Others Institutions Holding TOTL

# of Institutions

359

Shares Held

65.4M

Call Options Held

Put Options Held

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About SSGA ACTIVE ETF TR SPDR DOBLEL

Ticker TOTL
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Macroview Investment Management LLC Ssga Active ETF Tr Spdr Doblel Transaction History