Raymond James & Associates Ssga Active ETF Tr Spdr Doblel Transaction History

Raymond James & Associates

$150 Billion
Q2 2024

A detailed history of Raymond James & Associates transactions in Ssga Active ETF Tr Spdr Doblel stock. As of the latest transaction made, Raymond James & Associates holds 565,652 shares of TOTL stock, worth $23.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

565,652

Previous 589,984 4.12%

Holding current value

$23.5 Million

Previous $23.6 Million 4.91%

% of portfolio

0.01%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$38.37 - $39.99 $933,618 - $973,036	-24,332 Reduced 4.12%	565,652 $22.5 Million
Q1 2024 Apr 22, 2024	SELL	$39.46 - $40.35 $7.21 Million - $7.37 Million	-182,665 Reduced 23.64%	589,984 $23.6 Million
Q4 2023 Jan 16, 2024	SELL	$37.52 - $40.38 $732,240 - $788,056	-19,516 Reduced 2.46%	772,649 $31.1 Million
Q3 2023 Oct 24, 2023	BUY	$38.6 - $40.65 $22.9 Million - $24.1 Million	592,621 Added 296.99%	792,165 $30.6 Million
Q2 2023 Jul 25, 2023	BUY	$40.21 - $41.35 $4.34 Million - $4.47 Million	108,012 Added 118.0%	199,544 $8.09 Million
Q1 2023 Apr 14, 2023	SELL	$39.94 - $41.62 $211,402 - $220,294	-5,293 Reduced 5.47%	91,532 $3.76 Million
Q4 2022 Feb 08, 2023	BUY	$39.06 - $41.25 $496,608 - $524,452	12,714 Added 15.12%	96,825 $3.88 Million
Q3 2022 Oct 25, 2022	BUY	$40.06 - $42.94 $149,584 - $160,337	3,734 Added 4.65%	84,111 $3.38 Million
Q2 2022 Aug 12, 2022	SELL	$41.69 - $44.58 $418,150 - $447,137	-10,030 Reduced 11.09%	80,377 $3.39 Million
Q1 2022 May 11, 2022	SELL	$44.48 - $47.26 $215,772 - $229,258	-4,851 Reduced 5.09%	90,407 $4.05 Million
Q4 2021 Feb 08, 2022	SELL	$47.29 - $48.28 $175,493 - $179,167	-3,711 Reduced 3.75%	95,258 $4.51 Million
Q3 2021 Nov 02, 2021	BUY	$48.16 - $48.66 $20,179 - $20,388	419 Added 0.43%	98,969 $4.78 Million
Q2 2021 Aug 11, 2021	SELL	$48.18 - $48.51 $4.64 Million - $4.68 Million	-96,407 Reduced 49.45%	98,550 $4.77 Million
Q1 2021 May 14, 2021	SELL	$48.18 - $49.35 $1.33 Million - $1.36 Million	-27,584 Reduced 12.4%	194,957 $9.4 Million
Q4 2020 Feb 12, 2021	BUY	$49.07 - $49.5 $952,595 - $960,943	19,413 Added 9.56%	222,541 $11 Million
Q3 2020 Nov 04, 2020	SELL	$49.21 - $49.89 $10.4 Million - $10.6 Million	-211,976 Reduced 51.07%	203,128 $10 Million
Q2 2020 Jul 28, 2020	BUY	$47.65 - $49.55 $10 Million - $10.4 Million	210,879 Added 103.26%	415,104 $20.6 Million
Q1 2020 Apr 21, 2020	SELL	$46.68 - $50.35 $4.65 Million - $5.01 Million	-99,542 Reduced 32.77%	204,225 $9.79 Million
Q4 2019 Feb 12, 2020	SELL	$48.68 - $49.5 $3.12 Million - $3.18 Million	-64,146 Reduced 17.44%	303,767 $14.9 Million
Q3 2019 Nov 07, 2019	BUY	$48.94 - $49.38 $6.06 Million - $6.11 Million	123,816 Added 50.72%	367,913 $18.1 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-44,624 Reduced 15.46%	244,097 $12 Million
Q1 2019 May 06, 2019	SELL	N/A	-4,237 Reduced 1.45%	288,721 $14 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-45,810 Reduced 13.52%	292,958 $13.9 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-7,592 Reduced 2.19%	338,768 $16 Million
Q2 2018 Aug 14, 2018	BUY	N/A	38,831 Added 12.63%	346,360 $16.5 Million
Q1 2018 May 14, 2018	BUY	N/A	58,760 Added 23.62%	307,529 $14.8 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-122,253 Reduced 32.95%	248,769 $12.1 Million
Q3 2017 Nov 13, 2017	BUY	N/A	20,902 Added 5.97%	371,022 $18.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	350,120	350,120 $17.2 Million

Others Institutions Holding TOTL

# of Institutions

346

Shares Held

61.8M

Call Options Held

Put Options Held

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About SSGA ACTIVE ETF TR SPDR DOBLEL

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Raymond James & Associates Ssga Active ETF Tr Spdr Doblel Transaction History