Summit Asset Management, LLC Ssga Active ETF Tr Spdr Doblel Transaction History

Summit Asset Management, LLC

  • $841 Million
  • Q1 2024

A detailed history of Summit Asset Management, LLC transactions in Ssga Active ETF Tr Spdr Doblel stock. As of the latest transaction made, Summit Asset Management, LLC holds 54,024 shares of TOTL stock, worth $2.13 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
54,024
Previous 50,296 7.41%
Holding current value
$2.13 Million
Previous $2.02 Million 6.87%
% of portfolio
0.26%
Previous 0.27%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024
BUY
$39.46 - $40.35 $147,106 - $150,424
3,728 Added 7.41%
54,024 $2.16 Million
Q4 2023

Feb 06, 2024
BUY
$37.52 - $40.38 $540,550 - $581,754
14,407 Added 40.14%
50,296 $2.02 Million
Q3 2023

Nov 06, 2023
BUY
$38.6 - $40.65 $154 - $162
4 Added 0.01%
35,889 $1.39 Million
Q2 2023

Aug 07, 2023
SELL
$40.21 - $41.35 $223,808 - $230,154
-5,566 Reduced 13.43%
35,885 $1.46 Million
Q1 2023

May 11, 2023
SELL
$39.94 - $41.62 $536,673 - $559,247
-13,437 Reduced 24.48%
41,451 $1.7 Million
Q4 2022

Feb 13, 2023
BUY
$39.1 - $41.25 $1.46 Million - $1.54 Million
37,243 Added 211.07%
54,888 $2.2 Million
Q2 2022

Aug 10, 2022
SELL
N/A
-6,214 Reduced 26.04%
17,645 $744,000
Q4 2021

Feb 11, 2022
BUY
N/A
7,570 Added 46.47%
23,859 $1.13 Million
Q1 2021

May 07, 2021
SELL
N/A
-2,067 Reduced 11.26%
16,289 $785,000
Q4 2020

Feb 09, 2021
BUY
N/A
1,010 Added 5.82%
18,356 $905,000
Q3 2020

Nov 06, 2020
SELL
N/A
-50 Reduced 0.29%
17,346 $855,000
Q1 2020

May 08, 2020
BUY
N/A
1,010 Added 6.16%
17,396 $834,000
Q4 2019

Feb 07, 2020
BUY
N/A
200 Added 1.24%
16,386 $803,000
Q4 2018

Feb 07, 2019
BUY
N/A
5,391 Added 49.94%
16,186 $767,000
Q3 2018

Nov 06, 2018
SELL
N/A
-38 Reduced 0.35%
10,795 $510,000
Q2 2018

Aug 07, 2018
SELL
N/A
-456 Reduced 4.04%
10,833 $515,000
Q4 2017

Feb 06, 2018
BUY
N/A
1,029 Added 10.03%
11,289 $549,000
Q3 2017

Nov 09, 2017
BUY
N/A
10,260
10,260 $506,000

Others Institutions Holding TOTL

# of Institutions
341
Shares Held
57.6M
Call Options Held
100
Put Options Held
0
View Full List

About SSGA ACTIVE ETF TR SPDR DOBLEL

TOTL Quotes by TradingView
  • Ticker TOTL
  • Sector ETFs
  • Industry ETFs
More about TOTL
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