Next Capital Management LLC Ssga Active ETF Tr Spdr Doblel Transaction History

Next Capital Management LLC

$242 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 20, 2022	BUY	$41.69 - $44.58 $28,557 - $30,537	685 Added 7.23%	10,155 $428,000
Q1 2022 May 02, 2022	SELL	$44.48 - $47.26 $153,055 - $162,621	-3,441 Reduced 26.65%	9,470 $424,000
Q4 2021 Jan 14, 2022	SELL	$47.29 - $48.28 $7,992 - $8,159	-169 Reduced 1.29%	12,911 $611,000
Q3 2021 Oct 19, 2021	SELL	$48.16 - $48.66 $40,550 - $40,971	-842 Reduced 6.05%	13,080 $632,000
Q2 2021 Oct 19, 2021	SELL	$48.18 - $48.51 $18,982 - $19,112	-394 Reduced 2.75%	13,922 $676,000
Q1 2021 Apr 30, 2021	SELL	$48.18 - $49.35 $17,971 - $18,407	-373 Reduced 2.54%	14,316 $690,000
Q4 2020 Jan 27, 2021	SELL	$49.07 - $49.5 $167,426 - $168,894	-3,412 Reduced 18.85%	14,689 $724,000
Q3 2020 Nov 05, 2020	SELL	$49.21 - $49.89 $7,135 - $7,234	-145 Reduced 0.79%	18,101 $893,000
Q2 2020 Jul 31, 2020	SELL	$47.65 - $49.55 $108,165 - $112,478	-2,270 Reduced 11.06%	18,246 $904,000
Q1 2020 Apr 24, 2020	BUY	$46.68 - $50.35 $61,150 - $65,958	1,310 Added 6.82%	20,516 $984,000
Q4 2019 Feb 12, 2020	SELL	$48.68 - $49.5 $43,763 - $44,500	-899 Reduced 4.47%	19,206 $941,000
Q3 2019 Nov 12, 2019	BUY	$48.94 - $49.38 $137,766 - $139,004	2,815 Added 16.28%	20,105 $289,000
Q2 2019 Aug 02, 2019	SELL	N/A	-113 Reduced 0.65%	17,290 $850,000
Q1 2019 Apr 22, 2019	SELL	N/A	-720 Reduced 3.97%	17,403 $841,000
Q4 2018 Feb 12, 2019	BUY	N/A	18,123 New	18,123 $858,000

Others Institutions Holding TOTL

# of Institutions

359

Shares Held

65.4M

Call Options Held

0

Put Options Held

0

About SSGA ACTIVE ETF TR SPDR DOBLEL

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