Spinnaker Investment Group, LLC Ssga Active ETF Tr Spdr Doblel Transaction History

Spinnaker Investment Group, LLC

$405 Million
Q4 2024

A detailed history of Spinnaker Investment Group, LLC transactions in Ssga Active ETF Tr Spdr Doblel stock. As of the latest transaction made, Spinnaker Investment Group, LLC holds 328,798 shares of TOTL stock, worth $13.3 Million. This represents 3.2% of its overall portfolio holdings.

Number of Shares

328,798

Previous 383,464 14.26%

Holding current value

$13.3 Million

Previous $15.9 Million 18.42%

% of portfolio

3.2%

Previous 3.96%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$39.3 - $41.34 $2.15 Million - $2.26 Million	-54,666 Reduced 14.26%	328,798 $13 Million
Q3 2024 Nov 06, 2024	BUY	$39.37 - $41.68 $7,913 - $8,377	201 Added 0.05%	383,464 $15.9 Million
Q2 2024 Jul 24, 2024	SELL	$38.37 - $39.99 $808,839 - $842,989	-21,080 Reduced 5.21%	383,263 $15.2 Million
Q1 2024 Apr 19, 2024	BUY	$39.46 - $40.35 $59,426 - $60,767	1,506 Added 0.37%	404,343 $16.2 Million
Q4 2023 Jan 22, 2024	SELL	$37.52 - $40.38 $3.38 Million - $3.64 Million	-90,064 Reduced 18.27%	402,837 $16.2 Million
Q3 2023 Oct 31, 2023	SELL	$38.6 - $40.65 $1.34 Million - $1.41 Million	-34,663 Reduced 6.57%	492,901 $19.1 Million
Q2 2023 Jul 20, 2023	BUY	$40.21 - $41.35 $426,949 - $439,054	10,618 Added 2.05%	527,564 $21.4 Million
Q1 2023 Apr 13, 2023	BUY	$39.94 - $41.62 $163,154 - $170,017	4,085 Added 0.8%	516,946 $21.2 Million
Q4 2022 Jan 17, 2023	SELL	$39.06 - $41.25 $704,720 - $744,232	-18,042 Reduced 3.4%	512,861 $0
Q3 2022 Oct 21, 2022	SELL	$40.06 - $42.94 $2.29 Million - $2.46 Million	-57,204 Reduced 9.73%	530,903 $21.3 Million
Q2 2022 Jul 19, 2022	SELL	$41.69 - $44.58 $3.58 Million - $3.83 Million	-85,916 Reduced 12.75%	588,107 $24.8 Million
Q1 2022 May 10, 2022	SELL	$44.48 - $47.26 $1.66 Million - $1.76 Million	-37,246 Reduced 5.24%	674,023 $30.1 Million
Q4 2021 Feb 15, 2022	BUY	$47.29 - $48.28 $33.6 Million - $34.3 Million	711,269 New	711,269 $33.2 Million

Others Institutions Holding TOTL

# of Institutions

388

Shares Held

68.8M

Call Options Held

4.6K

Put Options Held

View Full List

About SSGA ACTIVE ETF TR SPDR DOBLEL

Ticker TOTL
Sector ETFs
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Spinnaker Investment Group, LLC Ssga Active ETF Tr Spdr Doblel Transaction History