Perennial Advisors, LLC Ssga Active ETF Tr Spdr Doblel Transaction History

Perennial Advisors, LLC

$444 Million
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 09, 2022	SELL	$40.06 - $42.94 $908,080 - $973,363	-22,668 Reduced 77.26%	6,671 $268,000
Q2 2022 Aug 09, 2022	SELL	$41.69 - $44.58 $300,751 - $321,600	-7,214 Reduced 19.74%	29,339 $1.24 Million
Q1 2022 Apr 27, 2022	SELL	$44.48 - $47.26 $175,518 - $186,487	-3,946 Reduced 9.74%	36,553 $1.64 Million
Q4 2021 Feb 08, 2022	SELL	$47.29 - $48.28 $359,735 - $367,265	-7,607 Reduced 15.81%	40,499 $1.92 Million
Q3 2021 Nov 08, 2021	SELL	$48.16 - $48.66 $135,377 - $136,783	-2,811 Reduced 5.52%	48,106 $2.33 Million
Q2 2021 Aug 13, 2021	SELL	$48.18 - $48.51 $36,809 - $37,061	-764 Reduced 1.48%	50,917 $2.47 Million
Q1 2021 May 17, 2021	BUY	$48.18 - $49.35 $35,701 - $36,568	741 Added 1.45%	51,681 $2.49 Million
Q4 2020 Feb 12, 2021	BUY	$49.07 - $49.5 $136,365 - $137,560	2,779 Added 5.77%	50,940 $2.51 Million
Q3 2020 Nov 16, 2020	BUY	$49.21 - $49.89 $216,671 - $219,665	4,403 Added 10.06%	48,161 $2.38 Million
Q2 2020 Aug 14, 2020	BUY	$47.65 - $49.55 $579,233 - $602,329	12,156 Added 38.47%	43,758 $2.17 Million
Q1 2020 May 19, 2020	BUY	$46.68 - $50.35 $1.39 Million - $1.5 Million	29,802 Added 1655.67%	31,602 $1.52 Million
Q1 2020 May 19, 2020	SELL	$46.68 - $50.35 $724,520 - $781,482	-15,521 Reduced 89.61%	1,800 $87,000
Q4 2019 Jan 23, 2020	BUY	$48.68 - $49.5 $843,186 - $857,389	17,321 New	17,321 $849,000
Q1 2019 Apr 30, 2019	SELL	N/A	-2,155 Closed	0 $0
Q1 2018 Apr 24, 2018	SELL	N/A	-300 Reduced 12.22%	2,155 $103,000
Q4 2017 Jan 29, 2018	BUY	N/A	110 Added 4.69%	2,455 $119,000
Q3 2017 Oct 30, 2017	BUY	N/A	2,345	2,345 $116,000

Others Institutions Holding TOTL

# of Institutions

358

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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