Pasadena Private Wealth, LLC Ssga Active ETF Tr Spdr Doblel Transaction History

Pasadena Private Wealth, LLC

$443 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 11, 2023	SELL	$40.21 - $41.35 $66,386 - $68,268	-1,651 Reduced 1.21%	134,378 $5.45 Million
Q1 2023 Apr 19, 2023	BUY	$39.94 - $41.62 $931,440 - $970,620	23,321 Added 20.69%	136,029 $5.58 Million
Q4 2022 Feb 02, 2023	BUY	$39.06 - $41.25 $4.4 Million - $4.65 Million	112,708 New	112,708 $4.51 Million
Q4 2021 Feb 14, 2022	SELL	$47.29 - $48.28 $1.82 Million - $1.85 Million	-38,411 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$48.16 - $48.66 $40,598 - $41,020	843 Added 2.24%	38,411 $1.86 Million
Q2 2021 Aug 09, 2021	BUY	$48.18 - $48.51 $296,451 - $298,482	6,153 Added 19.59%	37,568 $1.82 Million
Q1 2021 Apr 30, 2021	BUY	$48.18 - $49.35 $415,745 - $425,841	8,629 Added 37.87%	31,415 $1.52 Million
Q4 2020 Feb 10, 2021	SELL	$49.07 - $49.5 $5.7 Million - $5.75 Million	-116,111 Reduced 83.6%	22,786 $1.12 Million
Q3 2020 Nov 09, 2020	BUY	$49.21 - $49.89 $2.86 Million - $2.9 Million	58,108 Added 71.93%	138,897 $6.85 Million
Q2 2020 Aug 05, 2020	BUY	$47.65 - $49.55 $169,252 - $176,001	3,552 Added 4.6%	80,789 $4 Million
Q1 2020 May 04, 2020	BUY	$46.68 - $50.35 $1.69 Million - $1.82 Million	36,119 Added 87.84%	77,237 $3.73 Million
Q4 2019 Jan 15, 2020	SELL	$48.68 - $49.5 $86,260 - $87,714	-1,772 Reduced 4.13%	41,118 $2.01 Million
Q3 2019 Oct 16, 2019	BUY	$48.94 - $49.38 $203,786 - $205,618	4,164 Added 10.75%	42,890 $2.11 Million
Q2 2019 Aug 06, 2019	BUY	N/A	38,726 New	38,726 $1.9 Million

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

Ticker TOTL
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