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

Mc Elhenny Sheffield Capital Management, LLC

$297 Million
Q4 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 10,279 shares of TOTL stock, worth $414,963. This represents 0.14% of its overall portfolio holdings.

Number of Shares

10,279

Previous 12,346 16.74%

Holding current value

$414,963

Previous $511,000 20.94%

% of portfolio

0.14%

Previous 0.17%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$39.3 - $41.34 $81,233 - $85,449	-2,067 Reduced 16.74%	10,279 $404,000
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

388

Shares Held

68.8M

Call Options Held

4.6K

Put Options Held

View Full List

About SSGA ACTIVE ETF TR SPDR DOBLEL

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