Towerpoint Wealth, LLC Ssga Active ETF Tr Spdr Doblel Transaction History

Towerpoint Wealth, LLC

$209 Million
Q3 2024

A detailed history of Towerpoint Wealth, LLC transactions in Ssga Active ETF Tr Spdr Doblel stock. As of the latest transaction made, Towerpoint Wealth, LLC holds 6,685 shares of TOTL stock, worth $263,656. This represents 0.13% of its overall portfolio holdings.

Number of Shares

6,685

Previous 6,652 0.5%

Holding current value

$263,656

Previous $264,000 4.55%

% of portfolio

0.13%

Previous 0.13%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$39.37 - $41.68 $1,299 - $1,375	33 Added 0.5%	6,685 $276,000
Q2 2024 Jul 12, 2024	SELL	$38.37 - $39.99 $55,789 - $58,145	-1,454 Reduced 17.94%	6,652 $264,000
Q1 2024 Apr 15, 2024	BUY	$39.46 - $40.35 $1,025 - $1,049	26 Added 0.32%	8,106 $324,000
Q4 2023 Jan 23, 2024	SELL	$37.52 - $40.38 $23,562 - $25,358	-628 Reduced 7.21%	8,080 $325,000
Q3 2023 Oct 10, 2023	SELL	$38.6 - $40.65 $98,198 - $103,413	-2,544 Reduced 22.61%	8,708 $336,000
Q2 2023 Jul 20, 2023	BUY	$40.21 - $41.35 $40 - $41	1 Added 0.01%	11,252 $456,000
Q1 2023 May 15, 2023	SELL	$39.94 - $41.62 $1,357 - $1,415	-34 Reduced 0.3%	11,251 $461,000
Q4 2022 Feb 10, 2023	SELL	$39.06 - $41.25 $21,287 - $22,481	-545 Reduced 4.61%	11,285 $451,000
Q3 2022 Nov 14, 2022	BUY	$40.06 - $42.94 $1,802 - $1,932	45 Added 0.38%	11,830 $475,000
Q2 2022 Aug 08, 2022	SELL	$41.69 - $44.58 $226,168 - $241,846	-5,425 Reduced 31.52%	11,785 $497,000
Q1 2022 May 16, 2022	SELL	$44.48 - $47.26 $71,168 - $75,616	-1,600 Reduced 8.51%	17,210 $770,000
Q4 2021 Feb 04, 2022	SELL	$47.29 - $48.28 $102,288 - $104,429	-2,163 Reduced 10.31%	18,810 $890,000
Q3 2021 Nov 12, 2021	BUY	$48.16 - $48.66 $137,015 - $138,437	2,845 Added 15.69%	20,973 $1.01 Million
Q2 2021 Jul 27, 2021	SELL	$48.18 - $48.51 $48,661 - $48,995	-1,010 Reduced 5.28%	18,128 $878,000
Q1 2021 May 10, 2021	SELL	$48.18 - $49.35 $386,403 - $395,787	-8,020 Reduced 29.53%	19,138 $923,000
Q4 2020 Feb 10, 2021	SELL	$49.07 - $49.5 $412,678 - $416,295	-8,410 Reduced 23.64%	27,158 $1.34 Million
Q3 2020 Nov 13, 2020	SELL	$49.21 - $49.89 $730,374 - $740,467	-14,842 Reduced 29.44%	35,568 $1.75 Million
Q2 2020 Aug 07, 2020	SELL	$47.65 - $49.55 $538,683 - $560,162	-11,305 Reduced 18.32%	50,410 $2.5 Million
Q1 2020 May 08, 2020	SELL	$46.68 - $50.35 $1.11 Million - $1.2 Million	-23,850 Reduced 27.87%	61,715 $2.96 Million
Q4 2019 Jan 15, 2020	SELL	$48.68 - $49.5 $1.63 Million - $1.66 Million	-33,477 Reduced 28.12%	85,565 $4.19 Million
Q3 2019 Nov 05, 2019	SELL	$48.94 - $49.38 $1.12 Million - $1.13 Million	-22,856 Reduced 16.11%	119,042 $5.86 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-155,599 Reduced 52.3%	141,898 $6.93 Million
Q1 2019 May 13, 2019	SELL	N/A	-19,570 Reduced 6.17%	297,497 $14.4 Million
Q4 2018 Feb 11, 2019	BUY	N/A	13,385 Added 4.41%	317,067 $15 Million
Q3 2018 Oct 19, 2018	BUY	N/A	40,869 Added 15.55%	303,682 $14.3 Million
Q2 2018 Jul 31, 2018	BUY	N/A	47,490 Added 22.06%	262,813 $12.5 Million
Q1 2018 May 15, 2018	BUY	N/A	56,277 Added 35.38%	215,323 $10.3 Million
Q4 2017 Feb 15, 2018	BUY	N/A	159,046	159,046 $7.74 Million

Others Institutions Holding TOTL

# of Institutions

359

Shares Held

65.4M

Call Options Held

Put Options Held

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About SSGA ACTIVE ETF TR SPDR DOBLEL

Ticker TOTL
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Towerpoint Wealth, LLC Ssga Active ETF Tr Spdr Doblel Transaction History