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

Pointe Capital Management LLC

$168 Million
Q3 2024

A detailed history of Pointe Capital Management LLC transactions in Ssga Active ETF Tr Spdr Doblel stock. As of the latest transaction made, Pointe Capital Management LLC holds 27,958 shares of TOTL stock, worth $1.1 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

27,958

Previous 23,236 20.32%

Holding current value

$1.1 Million

Previous $922,000 25.49%

% of portfolio

0.69%

Previous 0.58%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$39.37 - $41.68 $185,905 - $196,812	4,722 Added 20.32%	27,958 $1.16 Million
Q2 2024 Jul 12, 2024	BUY	$38.37 - $39.99 $136,789 - $142,564	3,565 Added 18.12%	23,236 $922,000
Q1 2024 May 07, 2024	BUY	$39.46 - $40.35 $299,935 - $306,700	7,601 Added 62.97%	19,671 $787,000
Q4 2023 Feb 06, 2024	BUY	$37.52 - $40.38 $452,866 - $487,386	12,070 New	12,070 $485,000
Q1 2023 May 12, 2023	BUY	$39.94 - $41.62 $134,677 - $140,342	3,372 New	3,372 $138,000
Q4 2021 Feb 11, 2022	SELL	$47.29 - $48.28 $197,814 - $201,955	-4,183 Closed	0 $0
Q3 2021 Oct 29, 2021	BUY	$48.16 - $48.66 $201,453 - $203,544	4,183 New	4,183 $202,000

Others Institutions Holding TOTL

# of Institutions

360

Shares Held

65.5M

Call Options Held

Put Options Held

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About SSGA ACTIVE ETF TR SPDR DOBLEL

Ticker TOTL
Sector ETFs
Industry ETFs

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