Paragon Capital Management Inc Ssga Active ETF Tr Spdr Doblel Transaction History

Paragon Capital Management Inc

$124 Billion
Q1 2025

A detailed history of Paragon Capital Management Inc transactions in Ssga Active ETF Tr Spdr Doblel stock. As of the latest transaction made, Paragon Capital Management Inc holds 96,812 shares of TOTL stock, worth $3.87 Million. This represents 3.15% of its overall portfolio holdings.

Number of Shares

96,812

Previous 101,270 4.4%

Holding current value

$3.87 Million

Previous $3.99 Billion 2.22%

% of portfolio

3.15%

Previous 3.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 24, 2025	SELL	$38.99 - $40.37 $173,817 - $179,969	-4,458 Reduced 4.4%	96,812 $3.9 Billion
Q4 2024 Jan 27, 2025	SELL	$39.3 - $41.34 $86,931 - $91,444	-2,212 Reduced 2.14%	101,270 $3.99 Billion
Q3 2024 Oct 16, 2024	BUY	$39.37 - $41.68 $34,370 - $36,386	873 Added 0.85%	103,482 $4.28 Billion
Q2 2024 Sep 26, 2024	BUY	$38.37 - $39.99 $61,660 - $64,263	1,607 Added 1.59%	102,609 $4.08 Billion
Q1 2024 Sep 26, 2024	SELL	$39.46 - $40.35 $25,570 - $26,146	-648 Reduced 0.64%	101,002 $4.05 Billion
Q4 2023 Sep 26, 2024	BUY	$37.52 - $40.38 $62,395 - $67,151	1,663 Added 1.66%	101,650 $4.09 Billion
Q3 2023 Sep 26, 2024	BUY	$38.6 - $40.65 $133,285 - $140,364	3,453 Added 3.58%	99,987 $3.86 Billion
Q2 2023 Sep 26, 2024	SELL	$40.21 - $41.35 $42,622 - $43,831	-1,060 Reduced 1.09%	96,534 $3.91 Billion
Q1 2023 Sep 26, 2024	BUY	$39.94 - $41.62 $61,707 - $64,302	1,545 Added 1.61%	97,594 $4 Billion
Q4 2022 Sep 25, 2024	BUY	$39.06 - $41.25 $230,375 - $243,292	5,898 Added 6.54%	96,049 $3.85 Billion
Q3 2022 Sep 25, 2024	BUY	$40.06 - $42.94 $82,283 - $88,198	2,054 Added 2.33%	90,151 $3.62 Billion
Q2 2022 Sep 25, 2024	BUY	$41.69 - $44.58 $169,928 - $181,708	4,076 Added 4.85%	88,097 $3.72 Billion
Q1 2022 Sep 25, 2024	BUY	$44.48 - $47.26 $66,141 - $70,275	1,487 Added 1.8%	84,021 $3.76 Billion
Q4 2021 Sep 25, 2024	BUY	$47.29 - $48.28 $3.9 Million - $3.98 Million	82,534 New	82,534 $3.91 Billion

Others Institutions Holding TOTL

# of Institutions

378

Shares Held

71.8M

Call Options Held

12.2K

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 Paragon Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Paragon Capital Management Inc with notifications on news.

Account

Paragon Capital Management Inc Ssga Active ETF Tr Spdr Doblel Transaction History