Td Capital Management LLC Ssga Active ETF Tr Spdr Doblel Transaction History

Td Capital Management LLC

$951 Million
Q2 2024

A detailed history of Td Capital Management LLC transactions in Ssga Active ETF Tr Spdr Doblel stock. As of the latest transaction made, Td Capital Management LLC holds 119 shares of TOTL stock, worth $4,864. This represents 0.0% of its overall portfolio holdings.

Number of Shares

119

Previous 118 0.85%

Holding current value

$4,864

Previous $4,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$38.37 - $39.99 $38 - $39	1 Added 0.85%	119 $4,000
Q1 2024 May 13, 2024	BUY	$39.46 - $40.35 $39 - $40	1 Added 0.85%	118 $4,000
Q4 2023 Feb 12, 2024	BUY	$37.52 - $40.38 $75 - $80	2 Added 1.74%	117 $4,000
Q3 2023 Nov 09, 2023	BUY	$38.6 - $40.65 $77 - $81	2 Added 1.77%	115 $4,000
Q2 2023 Aug 16, 2023	BUY	$40.21 - $41.35 $40 - $41	1 Added 0.89%	113 $4,000
Q1 2023 May 02, 2023	BUY	$39.94 - $41.62 $39 - $41	1 Added 0.9%	112 $4,000
Q4 2022 Feb 15, 2023	BUY	$39.06 - $41.25 $78 - $82	2 Added 1.83%	111 $4,000
Q3 2022 Nov 09, 2022	BUY	$40.06 - $42.94 $4,366 - $4,680	109 New	109 $4,000
Q1 2022 May 18, 2022	SELL	$44.48 - $47.26 $20,772 - $22,070	-467 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$47.29 - $48.28 $283 - $289	6 Added 1.3%	467 $22,000
Q3 2021 Nov 09, 2021	SELL	$48.16 - $48.66 $48 - $48	-1 Reduced 0.22%	461 $22,000
Q2 2021 Aug 02, 2021	SELL	$48.18 - $48.51 $1,204 - $1,212	-25 Reduced 5.13%	462 $22,000
Q1 2021 May 10, 2021	SELL	$48.18 - $49.35 $144 - $148	-3 Reduced 0.61%	487 $23,000
Q4 2020 Feb 12, 2021	SELL	$49.07 - $49.5 $1,128 - $1,138	-23 Reduced 4.48%	490 $24,000
Q3 2020 Nov 13, 2020	SELL	$49.21 - $49.89 $306,086 - $310,315	-6,220 Reduced 92.38%	513 $25,000
Q2 2020 Aug 13, 2020	BUY	$47.65 - $49.55 $2,430 - $2,527	51 Added 0.76%	6,733 $334,000
Q1 2020 May 07, 2020	SELL	$46.68 - $50.35 $233 - $251	-5 Reduced 0.07%	6,682 $320,000
Q4 2019 Feb 05, 2020	SELL	$48.68 - $49.5 $86,212 - $87,664	-1,771 Reduced 20.94%	6,687 $328,000
Q3 2019 Nov 12, 2019	BUY	$48.94 - $49.38 $49,135 - $49,577	1,004 Added 13.47%	8,458 $416,000
Q2 2019 Aug 09, 2019	SELL	N/A	-499 Reduced 6.27%	7,454 $366,000
Q1 2019 May 15, 2019	SELL	N/A	-1,284 Reduced 13.9%	7,953 $385,000
Q4 2018 Feb 06, 2019	SELL	N/A	-322,493 Reduced 97.22%	9,237 $438,000
Q3 2018 Nov 09, 2018	SELL	N/A	-103,272 Reduced 23.74%	331,730 $15.7 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-55,694 Reduced 11.35%	435,002 $20.7 Million
Q1 2018 May 11, 2018	SELL	N/A	-241,178 Reduced 32.95%	490,696 $23.5 Million
Q4 2017 Feb 09, 2018	BUY	N/A	12,673 Added 1.76%	731,874 $35.6 Million
Q3 2017 Nov 13, 2017	BUY	N/A	719,201	719,201 $35.4 Million

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
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Td Capital Management LLC Ssga Active ETF Tr Spdr Doblel Transaction History