Mc Elhenny Sheffield Capital Management, LLC Ssga Active ETF Tr Spdr Doblel Transaction History

Mc Elhenny Sheffield Capital Management, LLC

  • $303 Million
  • Q3 2024

A detailed history of Mc Elhenny Sheffield Capital Management, LLC transactions in Ssga Active ETF Tr Spdr Doblel stock. As of the latest transaction made, Mc Elhenny Sheffield Capital Management, LLC holds 12,346 shares of TOTL stock, worth $485,197. This represents 0.17% of its overall portfolio holdings.

Number of Shares
12,346
Previous 13,240 6.75%
Holding current value
$485,197
Previous $525,000 2.67%
% of portfolio
0.17%
Previous 0.18%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$39.37 - $41.68 $35,196 - $37,261
-894 Reduced 6.75%
12,346 $511,000
Q2 2024

Jul 10, 2024
SELL
$38.37 - $39.99 $153 - $159
-4 Reduced 0.03%
13,240 $525,000
Q1 2024

Apr 17, 2024
SELL
$39.46 - $40.35 $4,064 - $4,156
-103 Reduced 0.77%
13,244 $530,000
Q4 2023

Jan 10, 2024
BUY
$37.52 - $40.38 $82,844 - $89,159
2,208 Added 19.82%
13,347 $537,000
Q3 2023

Oct 12, 2023
BUY
$38.6 - $40.65 $31,690 - $33,373
821 Added 7.96%
11,139 $430,000
Q2 2023

Jul 14, 2023
BUY
$40.21 - $41.35 $146,123 - $150,265
3,634 Added 54.37%
10,318 $418,000
Q1 2023

Apr 13, 2023
SELL
$39.94 - $41.62 $3,674 - $3,829
-92 Reduced 1.36%
6,684 $274,000
Q4 2022

Jan 11, 2023
SELL
$39.06 - $41.25 $87,338 - $92,235
-2,236 Reduced 24.81%
6,776 $0
Q3 2022

Oct 14, 2022
SELL
$40.06 - $42.94 $44,226 - $47,405
-1,104 Reduced 10.91%
9,012 $362,000
Q2 2022

Jul 22, 2022
SELL
$41.69 - $44.58 $25,847 - $27,639
-620 Reduced 5.77%
10,116 $427,000
Q1 2022

Apr 20, 2022
SELL
$44.48 - $47.26 $3,736 - $3,969
-84 Reduced 0.78%
10,736 $481,000
Q4 2021

Jan 12, 2022
BUY
$47.29 - $48.28 $55,944 - $57,115
1,183 Added 12.28%
10,820 $512,000
Q3 2021

Oct 12, 2021
BUY
$48.16 - $48.66 $464,117 - $468,936
9,637 New
9,637 $466,000

Others Institutions Holding TOTL

# of Institutions
360
Shares Held
65.5M
Call Options Held
0
Put Options Held
0
View Full List

About SSGA ACTIVE ETF TR SPDR DOBLEL

TOTL Quotes by TradingView
  • Ticker TOTL
  • Sector ETFs
  • Industry ETFs
More about TOTL
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