True North Advisors, LLC Ssga Active ETF Tr Spdr Doblel Transaction History

True North Advisors, LLC

$378 Million
Q3 2024

A detailed history of True North Advisors, LLC transactions in Ssga Active ETF Tr Spdr Doblel stock. As of the latest transaction made, True North Advisors, LLC holds 17,291 shares of TOTL stock, worth $689,737. This represents 0.19% of its overall portfolio holdings.

Number of Shares

17,291

Previous 23,154 25.32%

Holding current value

$689,737

Previous $919,000 22.2%

% of portfolio

0.19%

Previous 0.25%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$39.37 - $41.68 $230,826 - $244,369	-5,863 Reduced 25.32%	17,291 $715,000
Q2 2024 Aug 12, 2024	BUY	$38.37 - $39.99 $888,418 - $925,928	23,154 New	23,154 $919,000
Q4 2023 Jan 22, 2024	BUY	$37.52 - $40.38 $18.6 Million - $20 Million	495,319 Added 933.67%	548,370 $22.1 Million
Q3 2023 Nov 14, 2023	SELL	$38.6 - $40.65 $71,564 - $75,365	-1,854 Reduced 3.38%	53,051 $2.05 Million
Q2 2023 Aug 10, 2023	SELL	$40.21 - $41.35 $628,803 - $646,631	-15,638 Reduced 22.17%	54,905 $2.23 Million
Q1 2023 May 15, 2023	SELL	$39.94 - $41.62 $24.2 Million - $25.3 Million	-607,154 Reduced 89.59%	70,543 $2.89 Million
Q4 2022 Feb 13, 2023	BUY	$39.06 - $41.25 $23.9 Million - $25.3 Million	613,016 Added 947.75%	677,697 $27.1 Million
Q3 2022 Nov 10, 2022	BUY	$40.06 - $42.94 $8,172 - $8,759	204 Added 0.32%	64,681 $2.6 Million
Q2 2022 Jul 28, 2022	SELL	$41.69 - $44.58 $125,945 - $134,676	-3,021 Reduced 4.48%	64,477 $2.72 Million
Q1 2022 May 12, 2022	BUY	$44.48 - $47.26 $29,401 - $31,238	661 Added 0.99%	67,498 $3.02 Million
Q4 2021 Feb 11, 2022	SELL	$47.29 - $48.28 $13,524 - $13,808	-286 Reduced 0.43%	66,837 $3.16 Million
Q3 2021 Jun 07, 2022	BUY	$48.16 - $48.66 $496,336 - $501,489	10,306 Added 18.14%	67,123 $3.24 Million
Q2 2021 Jun 07, 2022	BUY	$48.18 - $48.51 $1.3 Million - $1.31 Million	27,057 Added 90.92%	56,817 $2.75 Million
Q1 2021 Jun 07, 2022	BUY	$48.18 - $49.35 $201,970 - $206,875	4,192 Added 16.4%	29,760 $1.43 Million
Q4 2020 May 20, 2022	SELL	$49.07 - $49.5 $61,926 - $62,469	-1,262 Reduced 4.7%	25,568 $1.26 Million
Q3 2020 May 20, 2022	BUY	$49.21 - $49.89 $280,398 - $284,273	5,698 Added 26.96%	26,830 $1.32 Million
Q2 2020 May 20, 2022	BUY	$47.65 - $49.55 $701,693 - $729,673	14,726 Added 229.88%	21,132 $1.05 Million
Q1 2020 May 12, 2022	BUY	$46.68 - $50.35 $299,032 - $322,542	6,406 New	6,406 $307,000

Others Institutions Holding TOTL

# of Institutions

357

Shares Held

65.4M

Call Options Held

Put Options Held

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About SSGA ACTIVE ETF TR SPDR DOBLEL

Ticker TOTL
Sector ETFs
Industry ETFs

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True North Advisors, LLC Ssga Active ETF Tr Spdr Doblel Transaction History