Samalin Investment Counsel, LLC Ssga Active ETF Tr Spdr Doblel Transaction History

Samalin Investment Counsel, LLC

$222 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 03, 2023	SELL	$40.21 - $41.35 $318,865 - $327,905	-7,930 Reduced 55.33%	6,402 $259,000
Q1 2023 May 09, 2023	SELL	$39.94 - $41.62 $201,337 - $209,806	-5,041 Reduced 26.02%	14,332 $588,000
Q4 2022 Feb 10, 2023	SELL	$39.06 - $41.25 $119,875 - $126,596	-3,069 Reduced 13.68%	19,373 $775,000
Q3 2022 Nov 10, 2022	SELL	$40.06 - $42.94 $19,148 - $20,525	-478 Reduced 2.09%	22,442 $902,000
Q2 2022 Aug 15, 2022	BUY	$41.69 - $44.58 $142,162 - $152,017	3,410 Added 17.48%	22,920 $967,000
Q1 2022 Oct 13, 2022	BUY	$44.48 - $47.26 $94,920 - $100,852	2,134 Added 12.28%	19,510 $873,000
Q1 2022 May 16, 2022	BUY	$44.48 - $47.26 $94,920 - $100,852	2,134 Added 12.28%	19,510 $873 Million
Q4 2021 Oct 13, 2022	BUY	$47.29 - $48.28 $34,001 - $34,713	719 Added 4.32%	17,376 $823,000
Q4 2021 Feb 15, 2022	BUY	$47.29 - $48.28 $34,001 - $34,713	719 Added 4.32%	17,376 $823 Million
Q3 2021 Oct 13, 2022	BUY	$48.16 - $48.66 $47,004 - $47,492	976 Added 6.22%	16,657 $805,000
Q3 2021 Nov 15, 2021	BUY	$48.16 - $48.66 $47,004 - $47,492	976 Added 6.22%	16,657 $805 Million
Q2 2021 Oct 13, 2022	BUY	$48.18 - $48.51 $46,397 - $46,715	963 Added 6.54%	15,681 $759,000
Q2 2021 Aug 12, 2021	SELL	$48.18 - $48.51 $63,838 - $64,275	-1,325 Reduced 7.79%	15,681 $0
Q1 2021 May 11, 2021	BUY	$48.18 - $49.35 $110,235 - $112,912	2,288 Added 15.55%	17,006 $819,000
Q4 2020 Oct 13, 2022	BUY	$49.07 - $49.5 $120,515 - $121,572	2,456 Added 20.03%	14,718 $725,000
Q4 2020 Feb 09, 2021	BUY	$49.07 - $49.5 $120,515 - $121,572	2,456 Added 20.03%	14,718 $725 Million
Q3 2020 Oct 13, 2022	SELL	$49.21 - $49.89 $524,480 - $531,727	-10,658 Reduced 46.5%	12,262 $605,000
Q3 2020 Nov 10, 2020	BUY	$49.21 - $49.89 $50,341 - $51,037	1,023 Added 9.1%	12,262 $0
Q2 2020 Aug 05, 2020	SELL	$47.65 - $49.55 $79,956 - $83,144	-1,678 Reduced 12.99%	11,239 $556,000
Q1 2020 May 04, 2020	SELL	$46.68 - $50.35 $80,289 - $86,602	-1,720 Reduced 11.75%	12,917 $619,000
Q4 2019 Feb 05, 2020	BUY	$48.68 - $49.5 $712,529 - $724,531	14,637 New	14,637 $717,000

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# of Institutions

358

Shares Held

65.4M

Call Options Held

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About SSGA ACTIVE ETF TR SPDR DOBLEL

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