Motco Ssga Active ETF Tr Spdr Doblel Transaction History

Motco

$982 Million
Q2 2024

A detailed history of Motco transactions in Ssga Active ETF Tr Spdr Doblel stock. As of the latest transaction made, Motco holds 23,709 shares of TOTL stock, worth $969,223. This represents 0.1% of its overall portfolio holdings.

Number of Shares

23,709

Previous 23,363 1.48%

Holding current value

$969,223

Previous $935,000 0.64%

% of portfolio

0.1%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$38.37 - $39.99 $13,276 - $13,836	346 Added 1.48%	23,709 $941,000
Q1 2024 May 09, 2024	BUY	$39.46 - $40.35 $14,797 - $15,131	375 Added 1.63%	23,363 $935,000
Q4 2023 Feb 09, 2024	SELL	$37.52 - $40.38 $44,723 - $48,132	-1,192 Reduced 4.93%	22,988 $925,000
Q3 2023 Nov 07, 2023	BUY	$38.6 - $40.65 $5,635 - $5,934	146 Added 0.61%	24,180 $934,000
Q2 2023 Aug 04, 2023	BUY	$40.21 - $41.35 $39,807 - $40,936	990 Added 4.3%	24,034 $974,000
Q1 2023 May 09, 2023	BUY	$39.94 - $41.62 $144,942 - $151,038	3,629 Added 18.69%	23,044 $945,000
Q4 2022 Feb 10, 2023	BUY	$39.06 - $41.25 $11,405 - $12,045	292 Added 1.53%	19,415 $777,000
Q3 2022 Nov 03, 2022	SELL	$40.06 - $42.94 $3,605 - $3,864	-90 Reduced 0.47%	19,123 $769,000
Q2 2022 Aug 05, 2022	SELL	$41.69 - $44.58 $107,059 - $114,481	-2,568 Reduced 11.79%	19,213 $810,000
Q1 2022 May 06, 2022	BUY	$44.48 - $47.26 $12,365 - $13,138	278 Added 1.29%	21,781 $975,000
Q4 2021 Feb 08, 2022	BUY	$47.29 - $48.28 $67,530 - $68,943	1,428 Added 7.11%	21,503 $1.02 Million
Q3 2021 Oct 29, 2021	BUY	$48.16 - $48.66 $173,424 - $175,224	3,601 Added 21.86%	20,075 $970,000
Q2 2021 Aug 04, 2021	BUY	$48.18 - $48.51 $207,511 - $208,932	4,307 Added 35.4%	16,474 $798,000
Q1 2021 Apr 16, 2021	BUY	$48.18 - $49.35 $474,717 - $486,245	9,853 Added 425.8%	12,167 $587,000
Q4 2020 Feb 05, 2021	SELL	$49.07 - $49.5 $24,878 - $25,096	-507 Reduced 17.97%	2,314 $114,000
Q3 2020 Nov 10, 2020	SELL	$49.21 - $49.89 $8,611 - $8,730	-175 Reduced 5.84%	2,821 $139,000
Q2 2020 Jul 15, 2020	BUY	$47.65 - $49.55 $7,004 - $7,283	147 Added 5.16%	2,996 $148,000
Q1 2020 May 06, 2020	BUY	$46.68 - $50.35 $7,095 - $7,653	152 Added 5.64%	2,849 $137,000
Q4 2019 Feb 06, 2020	BUY	$48.68 - $49.5 $9,736 - $9,900	200 Added 8.01%	2,697 $132,000
Q3 2019 Nov 05, 2019	BUY	$48.94 - $49.38 $122,203 - $123,301	2,497 New	2,497 $123,000

Others Institutions Holding TOTL

# of Institutions

345

Shares Held

61.7M

Call Options Held

Put Options Held

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About SSGA ACTIVE ETF TR SPDR DOBLEL

Ticker TOTL
Sector ETFs
Industry ETFs

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