Strategic Blueprint, LLC Ssga Active ETF Tr Spdr Doblel Transaction History

Strategic Blueprint, LLC

$1.49 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 28, 2023	SELL	$39.94 - $41.62 $1.6 Million - $1.66 Million	-39,976 Reduced 74.1%	13,976 $573,000
Q4 2022 Jan 26, 2023	SELL	$39.06 - $41.25 $1.82 Million - $1.92 Million	-46,497 Reduced 46.29%	53,952 $0
Q3 2022 Nov 08, 2022	SELL	$40.06 - $42.94 $217,806 - $233,464	-5,437 Reduced 5.13%	100,449 $4.04 Million
Q2 2022 Aug 12, 2022	SELL	$41.69 - $44.58 $8.74 Million - $9.34 Million	-209,555 Reduced 66.43%	105,886 $4.47 Million
Q1 2022 Aug 12, 2022	SELL	$44.48 - $47.26 $811,315 - $862,022	-18,240 Reduced 5.47%	315,441 $14.1 Million
Q4 2021 Feb 14, 2022	BUY	$47.29 - $48.28 $729,400 - $744,670	15,424 Added 4.85%	333,681 $0
Q3 2021 Nov 12, 2021	BUY	$48.16 - $48.66 $948,848 - $958,699	19,702 Added 6.6%	318,257 $15.4 Million
Q2 2021 Aug 12, 2021	BUY	$48.18 - $48.51 $781,045 - $786,395	16,211 Added 5.74%	298,555 $0
Q1 2021 May 10, 2021	BUY	$48.18 - $49.35 $1.47 Million - $1.51 Million	30,545 Added 12.13%	282,344 $13.6 Million
Q4 2020 Jan 26, 2021	BUY	$49.07 - $49.5 $1.92 Million - $1.94 Million	39,123 Added 18.4%	251,799 $12.4 Million
Q3 2020 Oct 27, 2020	BUY	$49.21 - $49.89 $4.42 Million - $4.48 Million	89,744 Added 73.0%	212,676 $10.5 Million
Q2 2020 Jul 20, 2020	BUY	$47.65 - $49.55 $915,070 - $951,558	19,204 Added 18.51%	122,932 $6.09 Million
Q1 2020 Apr 20, 2020	BUY	$46.68 - $50.35 $4.84 Million - $5.22 Million	103,728 New	103,728 $4.98 Million
Q4 2019 Jan 10, 2020	SELL	$48.68 - $49.5 $49,166 - $49,995	-1,010 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$48.94 - $49.38 $49,429 - $49,873	1,010 New	1,010 $50,000

Others Institutions Holding TOTL

# of Institutions

359

Shares Held

65.4M

Call Options Held

0

Put Options Held

0

About SSGA ACTIVE ETF TR SPDR DOBLEL

Ticker TOTL
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