Sea Bridge Investment Advisors LLC Ssga Active ETF Tr Spdr Doblel Transaction History

Sea Bridge Investment Advisors LLC

$399 Million
Q3 2024

A detailed history of Sea Bridge Investment Advisors LLC transactions in Ssga Active ETF Tr Spdr Doblel stock. As of the latest transaction made, Sea Bridge Investment Advisors LLC holds 69,878 shares of TOTL stock, worth $2.79 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

69,878

Previous 68,095 2.62%

Holding current value

$2.79 Million

Previous $2.7 Million 6.95%

% of portfolio

0.72%

Previous 0.71%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$39.37 - $41.68 $70,196 - $74,315	1,783 Added 2.62%	69,878 $2.89 Million
Q2 2024 Jul 31, 2024	BUY	$38.37 - $39.99 $19,300 - $20,114	503 Added 0.74%	68,095 $2.7 Million
Q1 2024 Apr 30, 2024	BUY	$39.46 - $40.35 $108,357 - $110,801	2,746 Added 4.23%	67,592 $2.71 Million
Q4 2023 Jan 24, 2024	BUY	$37.52 - $40.38 $287,590 - $309,512	7,665 Added 13.4%	64,846 $2.61 Million
Q3 2023 Oct 26, 2023	BUY	$38.6 - $40.65 $123,327 - $129,876	3,195 Added 5.92%	57,181 $2.21 Million
Q2 2023 Jul 28, 2023	BUY	$40.21 - $41.35 $366,634 - $377,029	9,118 Added 20.32%	53,986 $2.19 Million
Q1 2023 Apr 27, 2023	BUY	$39.94 - $41.62 $64,982 - $67,715	1,627 Added 3.76%	44,868 $1.84 Million
Q4 2022 Jan 18, 2023	BUY	$39.06 - $41.25 $43,083 - $45,498	1,103 Added 2.62%	43,241 $0
Q3 2022 Nov 02, 2022	BUY	$40.06 - $42.94 $1.01 Million - $1.08 Million	25,134 Added 147.81%	42,138 $1.69 Million
Q2 2022 Jul 29, 2022	SELL	$41.69 - $44.58 $303,920 - $324,988	-7,290 Reduced 30.01%	17,004 $717,000
Q1 2022 May 09, 2022	BUY	$44.48 - $47.26 $16,724 - $17,769	376 Added 1.57%	24,294 $1.09 Million
Q4 2021 Feb 02, 2022	BUY	$47.29 - $48.28 $69,800 - $71,261	1,476 Added 6.58%	23,918 $1.13 Million
Q3 2021 Nov 12, 2021	SELL	$48.16 - $48.66 $3,900 - $3,941	-81 Reduced 0.36%	22,442 $1.08 Million
Q2 2021 Aug 10, 2021	SELL	$48.18 - $48.51 $37,435 - $37,692	-777 Reduced 3.33%	22,523 $1.09 Million
Q1 2021 May 10, 2021	SELL	$48.18 - $49.35 $10,358 - $10,610	-215 Reduced 0.91%	23,300 $1.12 Million
Q4 2020 Feb 09, 2021	BUY	$49.07 - $49.5 $3,434 - $3,465	70 Added 0.3%	23,515 $1.16 Million
Q3 2020 Oct 20, 2020	SELL	$49.21 - $49.89 $25,589 - $25,942	-520 Reduced 2.17%	23,445 $1.16 Million
Q2 2020 Jul 27, 2020	SELL	$47.65 - $49.55 $6,671 - $6,937	-140 Reduced 0.58%	23,965 $1.19 Million
Q4 2019 Feb 03, 2020	SELL	$48.68 - $49.5 $68,638 - $69,795	-1,410 Reduced 5.53%	24,105 $1.18 Million
Q3 2019 Oct 22, 2019	SELL	$48.94 - $49.38 $15,171 - $15,307	-310 Reduced 1.2%	25,515 $1.26 Million
Q2 2019 Jul 18, 2019	BUY	N/A	260 Added 1.02%	25,825 $1.27 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-2,450 Reduced 8.75%	25,565 $1.21 Million
Q3 2018 Oct 19, 2018	SELL	N/A	-2,250 Reduced 7.43%	28,015 $1.32 Million
Q2 2018 Jul 23, 2018	SELL	N/A	-390 Reduced 1.27%	30,265 $1.44 Million
Q1 2018 Apr 19, 2018	SELL	N/A	-1,840 Reduced 5.66%	30,655 $1.47 Million
Q4 2017 Jan 23, 2018	SELL	N/A	-2,770 Reduced 7.85%	32,495 $1.58 Million
Q3 2017 Oct 19, 2017	BUY	N/A	35,265	35,265 $1.74 Million

Others Institutions Holding TOTL

# of Institutions

359

Shares Held

65.4M

Call Options Held

Put Options Held

View Full List

About SSGA ACTIVE ETF TR SPDR DOBLEL

Ticker TOTL
Sector ETFs
Industry ETFs

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Sea Bridge Investment Advisors LLC Ssga Active ETF Tr Spdr Doblel Transaction History