New Potomac Partners, LLC Ssga Active ETF Tr Spdr Doblel Transaction History

New Potomac Partners, LLC

$192 Million
Q3 2024

A detailed history of New Potomac Partners, LLC transactions in Ssga Active ETF Tr Spdr Doblel stock. As of the latest transaction made, New Potomac Partners, LLC holds 103,265 shares of TOTL stock, worth $4.2 Million. This represents 2.23% of its overall portfolio holdings.

Number of Shares

103,265

Previous 87,897 17.48%

Holding current value

$4.2 Million

Previous $3.49 Million 22.46%

% of portfolio

2.23%

Previous 1.93%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$39.37 - $41.68 $605,038 - $640,538	15,368 Added 17.48%	103,265 $4.28 Million
Q2 2024 Jul 17, 2024	BUY	$38.37 - $39.99 $42,974 - $44,788	1,120 Added 1.29%	87,897 $3.49 Million
Q1 2024 May 02, 2024	BUY	$39.46 - $40.35 $15,389 - $15,736	390 Added 0.45%	86,777 $3.48 Million
Q4 2023 Jan 19, 2024	SELL	$37.52 - $40.38 $105,056 - $113,064	-2,800 Reduced 3.14%	86,387 $3.48 Million
Q3 2023 Oct 17, 2023	BUY	$38.6 - $40.65 $454,129 - $478,247	11,765 Added 15.2%	89,187 $3.45 Million
Q2 2023 Jul 21, 2023	BUY	$40.21 - $41.35 $222,642 - $228,954	5,537 Added 7.7%	77,422 $3.14 Million
Q1 2023 Apr 26, 2023	BUY	$39.94 - $41.62 $908,635 - $946,855	22,750 Added 46.3%	71,885 $2.95 Million
Q4 2022 Jan 18, 2023	BUY	$39.06 - $41.25 $425,558 - $449,418	10,895 Added 28.49%	49,135 $0
Q3 2022 Oct 17, 2022	SELL	$40.06 - $42.94 $4,006 - $4,294	-100 Reduced 0.26%	38,240 $1.54 Million
Q2 2022 Jul 11, 2022	BUY	$41.69 - $44.58 $252,224 - $269,709	6,050 Added 18.74%	38,340 $1.62 Million
Q1 2022 Apr 25, 2022	SELL	$44.48 - $47.26 $17,792 - $18,904	-400 Reduced 1.22%	32,290 $1.45 Million
Q4 2021 Jan 21, 2022	SELL	$47.29 - $48.28 $2,837 - $2,896	-60 Reduced 0.18%	32,690 $1.55 Million
Q3 2021 Oct 26, 2021	SELL	$48.16 - $48.66 $19,264 - $19,464	-400 Reduced 1.21%	32,750 $1.58 Million
Q2 2021 Aug 02, 2021	SELL	$48.18 - $48.51 $32,521 - $32,744	-675 Reduced 2.0%	33,150 $1.61 Million
Q4 2020 Jan 28, 2021	BUY	$49.07 - $49.5 $85,872 - $86,625	1,750 Added 5.46%	33,825 $1.67 Million
Q2 2020 Aug 04, 2020	BUY	$47.65 - $49.55 $117,933 - $122,636	2,475 Added 8.36%	32,075 $1.59 Million
Q1 2020 Apr 24, 2020	SELL	$46.68 - $50.35 $14,004 - $15,105	-300 Reduced 1.0%	29,600 $1.42 Million
Q1 2019 Apr 23, 2019	SELL	N/A	-1,380 Reduced 4.41%	29,900 $1.45 Million
Q4 2018 Jan 23, 2019	SELL	N/A	-20,900 Reduced 40.05%	31,280 $1.48 Million
Q3 2018 Oct 23, 2018	SELL	N/A	-2,000 Reduced 3.69%	52,180 $2.47 Million
Q2 2018 Aug 03, 2018	SELL	N/A	-780 Reduced 1.42%	54,180 $2.58 Million
Q1 2018 Apr 18, 2018	BUY	N/A	1,000 Added 1.85%	54,960 $2.64 Million
Q4 2017 Feb 14, 2018	BUY	N/A	53,960	53,960 $2.63 Million

Others Institutions Holding TOTL

# of Institutions

378

Shares Held

73.4M

Call Options Held

Put Options Held

View Full List

About SSGA ACTIVE ETF TR SPDR DOBLEL

Ticker TOTL
Sector ETFs
Industry ETFs

More about TOTL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New Potomac Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Potomac Partners, LLC with notifications on news.

Account

New Potomac Partners, LLC Ssga Active ETF Tr Spdr Doblel Transaction History