Mcf Advisors LLC Ssga Active ETF Tr Spdr Doblel Transaction History

Mcf Advisors LLC

$1.42 Billion
Q3 2024

A detailed history of Mcf Advisors LLC transactions in Ssga Active ETF Tr Spdr Doblel stock. As of the latest transaction made, Mcf Advisors LLC holds 4,965 shares of TOTL stock, worth $198,103. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,965

Previous 4,903 1.26%

Holding current value

$198,103

Previous $194,000 5.67%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$39.37 - $41.68 $2,440 - $2,584	62 Added 1.26%	4,965 $205,000
Q2 2024 Aug 05, 2024	SELL	$38.37 - $39.99 $6,868 - $7,158	-179 Reduced 3.52%	4,903 $194,000
Q1 2024 Apr 16, 2024	BUY	$39.46 - $40.35 $1,696 - $1,735	43 Added 0.85%	5,082 $203,000
Q4 2023 Feb 01, 2024	BUY	$37.52 - $40.38 $3,376 - $3,634	90 Added 1.82%	5,039 $202,000
Q3 2023 Oct 19, 2023	BUY	$38.6 - $40.65 $2,200 - $2,317	57 Added 1.17%	4,949 $191,000
Q2 2023 Jul 24, 2023	BUY	$40.21 - $41.35 $1,045 - $1,075	26 Added 0.53%	4,892 $198,000
Q1 2023 Apr 18, 2023	BUY	$39.94 - $41.62 $4,633 - $4,827	116 Added 2.44%	4,866 $199,000
Q4 2022 Jan 31, 2023	BUY	$39.06 - $41.25 $3,398 - $3,588	87 Added 1.87%	4,750 $190,000
Q3 2022 Nov 09, 2022	BUY	$40.06 - $42.94 $164,286 - $176,096	4,101 Added 729.72%	4,663 $187,000
Q2 2022 Aug 11, 2022	SELL	$41.69 - $44.58 $2,084 - $2,229	-50 Reduced 8.17%	562 $24,000
Q1 2022 May 05, 2022	BUY	$44.48 - $47.26 $27,221 - $28,923	612 New	612 $0
Q4 2021 Feb 14, 2022	SELL	$47.29 - $48.28 $52,681 - $53,783	-1,114 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$48.16 - $48.66 $626 - $632	13 Added 1.18%	1,114 $54,000
Q2 2021 Aug 10, 2021	SELL	$48.18 - $48.51 $58,490 - $58,891	-1,214 Reduced 52.44%	1,101 $53,000
Q1 2021 May 13, 2021	SELL	$48.18 - $49.35 $26,113 - $26,747	-542 Reduced 18.97%	2,315 $112,000
Q4 2020 Feb 09, 2021	BUY	$49.07 - $49.5 $17,076 - $17,226	348 Added 13.87%	2,857 $141,000
Q3 2020 Nov 12, 2020	BUY	$49.21 - $49.89 $45,568 - $46,198	926 Added 58.5%	2,509 $124,000
Q2 2020 Aug 11, 2020	BUY	$47.65 - $49.55 $20,918 - $21,752	439 Added 38.37%	1,583 $78,000
Q1 2020 Apr 24, 2020	BUY	$46.68 - $50.35 $3,454 - $3,725	74 Added 6.92%	1,144 $55,000
Q4 2019 Feb 07, 2020	BUY	$48.68 - $49.5 $4,186 - $4,257	86 Added 8.74%	1,070 $52,000
Q3 2019 Oct 22, 2019	BUY	$48.94 - $49.38 $1,370 - $1,382	28 Added 2.93%	984 $48,000
Q2 2019 Aug 06, 2019	BUY	N/A	189 Added 24.64%	956 $47,000
Q1 2019 May 07, 2019	BUY	N/A	381 Added 98.7%	767 $37,000
Q4 2018 Jan 25, 2019	SELL	N/A	-3 Reduced 0.77%	386 $18,000
Q3 2018 Oct 24, 2018	SELL	N/A	-24 Reduced 5.81%	389 $18,000
Q2 2018 Jul 20, 2018	SELL	N/A	-9 Reduced 2.13%	413 $20,000
Q1 2018 May 10, 2018	SELL	N/A	-165 Reduced 28.11%	422 $20,000
Q4 2017 Feb 06, 2018	SELL	N/A	-13 Reduced 2.17%	587 $29,000
Q3 2017 Oct 30, 2017	BUY	N/A	600	600 $30,000

Others Institutions Holding TOTL

# of Institutions

359

Shares Held

65.4M

Call Options Held

Put Options Held

View Full List

About SSGA ACTIVE ETF TR SPDR DOBLEL

Ticker TOTL
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Industry ETFs

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