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

True North Advisors, LLC

$420 Million
Q4 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 32,831 shares of TOTL stock, worth $1.3 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

32,831

Previous 17,291 89.87%

Holding current value

$1.3 Million

Previous $715,000 80.84%

% of portfolio

0.31%

Previous 0.19%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$39.3 - $41.34 $610,722 - $642,423	15,540 Added 89.87%	32,831 $1.29 Million
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

378

Shares Held

67.7M

Call Options Held

Put Options Held

View Full List

About SSGA ACTIVE ETF TR SPDR DOBLEL

Ticker TOTL
Sector ETFs
Industry ETFs

More about TOTL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of True North Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on True North Advisors, LLC with notifications on news.

Account

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