Smart Portfolios, LLC Ssga Active ETF Tr Spdr Doblel Transaction History

Smart Portfolios, LLC

$90.8 Million
Q2 2024

A detailed history of Smart Portfolios, LLC transactions in Ssga Active ETF Tr Spdr Doblel stock. As of the latest transaction made, Smart Portfolios, LLC holds 12,267 shares of TOTL stock, worth $501,474. This represents 0.54% of its overall portfolio holdings.

Number of Shares

12,267

Previous 10,970 11.82%

Holding current value

$501,474

Previous $439,000 10.93%

% of portfolio

0.54%

Previous 0.51%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$38.37 - $39.99 $49,765 - $51,867	1,297 Added 11.82%	12,267 $487,000
Q1 2024 May 01, 2024	BUY	$39.46 - $40.35 $39 - $40	1 Added 0.01%	10,970 $439,000
Q4 2023 Feb 13, 2024	SELL	$37.52 - $40.38 $7,166 - $7,712	-191 Reduced 1.71%	10,969 $441,000
Q3 2023 Nov 15, 2023	SELL	$38.6 - $40.65 $154 - $162	-4 Reduced 0.04%	11,160 $431,000
Q2 2023 Jul 14, 2023	BUY	$40.21 - $41.35 $86,210 - $88,654	2,144 Added 23.77%	11,164 $452,000
Q1 2023 Apr 27, 2023	BUY	$39.94 - $41.62 $6,470 - $6,742	162 Added 1.83%	9,020 $370,000
Q4 2022 Feb 15, 2023	BUY	$39.06 - $41.25 $58,316 - $61,586	1,493 Added 20.27%	8,858 $354,000
Q2 2022 Aug 16, 2022	SELL	$41.69 - $44.58 $31,809 - $34,014	-763 Reduced 9.39%	7,365 $316,000
Q1 2022 Jun 09, 2022	BUY	$44.48 - $47.26 $14,455 - $15,359	325 Added 4.17%	8,128 $364,000
Q4 2021 Jan 26, 2022	SELL	$47.29 - $48.28 $11,727 - $11,973	-248 Reduced 3.08%	7,803 $369,000
Q3 2021 Nov 10, 2021	SELL	$48.16 - $48.66 $14,351 - $14,500	-298 Reduced 3.57%	8,051 $389,000
Q2 2021 Aug 12, 2021	BUY	$48.18 - $48.51 $106,718 - $107,449	2,215 Added 36.11%	8,349 $404,000
Q1 2021 May 10, 2021	SELL	$48.18 - $49.35 $69,764 - $71,458	-1,448 Reduced 19.1%	6,134 $296,000
Q4 2020 Mar 08, 2021	SELL	$49.07 - $49.5 $17,714 - $17,869	-361 Reduced 4.54%	7,582 $374,000
Q3 2020 Nov 09, 2020	SELL	$49.21 - $49.89 $1,623 - $1,646	-33 Reduced 0.41%	7,943 $392,000
Q2 2020 Aug 11, 2020	SELL	$47.65 - $49.55 $7,052 - $7,333	-148 Reduced 1.82%	7,976 $398,000
Q1 2020 May 12, 2020	SELL	$46.68 - $50.35 $36,130 - $38,970	-774 Reduced 8.7%	8,124 $390,000
Q4 2019 Feb 12, 2020	SELL	$48.68 - $49.5 $12,170 - $12,375	-250 Reduced 2.73%	8,898 $436,000
Q3 2019 Nov 18, 2019	SELL	$48.94 - $49.38 $18,939 - $19,110	-387 Reduced 4.06%	9,148 $446,000
Q2 2019 Aug 15, 2019	BUY	N/A	819 Added 9.4%	9,535 $468,000
Q1 2019 Apr 25, 2019	BUY	N/A	8,716 New	8,716 $421,000

Others Institutions Holding TOTL

# of Institutions

345

Shares Held

61.7M

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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Smart Portfolios, LLC Ssga Active ETF Tr Spdr Doblel Transaction History