Qp Wealth Management, LLC Ssga Active ETF Tr Spdr Doblel Transaction History

Qp Wealth Management, LLC

$57.3 Million
Q3 2023

A detailed history of Qp Wealth Management, LLC transactions in Ssga Active ETF Tr Spdr Doblel stock. As of the latest transaction made, Qp Wealth Management, LLC holds 7,631 shares of TOTL stock, worth $309,131. This represents 0.51% of its overall portfolio holdings.

Number of Shares

7,631

Previous 6,111 24.87%

Holding current value

$309,131

Previous $247,000 19.03%

% of portfolio

0.51%

Previous 0.39%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 05, 2023	BUY	$38.6 - $40.65 $58,672 - $61,788	1,520 Added 24.87%	7,631 $294,000
Q2 2023 Jul 13, 2023	BUY	$40.21 - $41.35 $14,475 - $14,886	360 Added 6.26%	6,111 $247,000
Q1 2023 Apr 25, 2023	BUY	$39.94 - $41.62 $22,246 - $23,182	557 Added 10.72%	5,751 $235,000
Q4 2022 Jan 17, 2023	BUY	$39.06 - $41.25 $2,304 - $2,433	59 Added 1.15%	5,194 $0
Q3 2022 Oct 12, 2022	BUY	$40.06 - $42.94 $205,708 - $220,496	5,135 New	5,135 $207,000
Q2 2022 Jul 08, 2022	SELL	$41.69 - $44.58 $187,563 - $200,565	-4,499 Closed	0 $0
Q1 2022 Apr 18, 2022	SELL	$44.48 - $47.26 $8,406 - $8,932	-189 Reduced 4.03%	4,499 $201,000
Q4 2021 Jan 13, 2022	BUY	$47.29 - $48.28 $5,060 - $5,165	107 Added 2.34%	4,688 $222,000
Q3 2021 Nov 05, 2021	BUY	$48.16 - $48.66 $12,425 - $12,554	258 Added 5.97%	4,581 $221,000
Q2 2021 Jul 13, 2021	BUY	$48.18 - $48.51 $208,282 - $209,708	4,323 New	4,323 $209,000
Q1 2021 Apr 28, 2021	SELL	$48.18 - $49.35 $262,821 - $269,204	-5,455 Closed	0 $0
Q4 2020 Jan 15, 2021	BUY	$49.07 - $49.5 $4,072 - $4,108	83 Added 1.55%	5,455 $269,000
Q2 2020 Jul 08, 2020	SELL	$47.65 - $49.55 $1,143 - $1,189	-24 Reduced 0.44%	5,372 $266,000
Q1 2020 Apr 29, 2020	BUY	$46.68 - $50.35 $27,587 - $29,756	591 Added 12.3%	5,396 $264,000
Q4 2019 Feb 11, 2020	BUY	$48.68 - $49.5 $233,907 - $237,847	4,805 New	4,805 $238,000

Others Institutions Holding TOTL

# of Institutions

378

Shares Held

72.4M

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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Qp Wealth Management, LLC Ssga Active ETF Tr Spdr Doblel Transaction History