Tsfg, LLC Ssga Active ETF Tr Spdr Doblel Transaction History

Tsfg, LLC

$428 Million
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 21, 2023	SELL	$39.94 - $41.62 $16,375 - $17,064	-410 Reduced 65.08%	220 $9,000
Q4 2022 Jan 19, 2023	SELL	$39.06 - $41.25 $24,217 - $25,575	-620 Reduced 49.6%	630 $25,000
Q3 2022 Oct 20, 2022	SELL	$40.06 - $42.94 $25,838 - $27,696	-645 Reduced 34.04%	1,250 $50,000
Q2 2022 Jul 13, 2022	SELL	$41.69 - $44.58 $82,879 - $88,625	-1,988 Reduced 51.2%	1,895 $80,000
Q1 2022 Apr 25, 2022	SELL	$44.48 - $47.26 $10,185 - $10,822	-229 Reduced 5.57%	3,883 $174,000
Q4 2021 Feb 10, 2022	BUY	$47.29 - $48.28 $47 - $48	1 Added 0.02%	4,112 $195,000
Q3 2021 Oct 12, 2021	BUY	$48.16 - $48.66 $88,373 - $89,291	1,835 Added 80.62%	4,111 $199,000
Q2 2021 Jul 19, 2021	BUY	$48.18 - $48.51 $22,644 - $22,799	470 Added 26.02%	2,276 $110,000
Q1 2021 Apr 14, 2021	SELL	$48.18 - $49.35 $146,756 - $150,320	-3,046 Reduced 62.78%	1,806 $87,000
Q4 2020 Jan 20, 2021	SELL	$49.07 - $49.5 $21,492 - $21,681	-438 Reduced 8.28%	4,852 $239,000
Q3 2020 Oct 06, 2020	BUY	$49.21 - $49.89 $87,544 - $88,754	1,779 Added 50.67%	5,290 $261,000
Q2 2020 Jul 07, 2020	BUY	$47.65 - $49.55 $17,344 - $18,036	364 Added 11.57%	3,511 $174,000
Q1 2020 Apr 08, 2020	SELL	$46.68 - $50.35 $10,082 - $10,875	-216 Reduced 6.42%	3,147 $151,000
Q4 2019 Jan 27, 2020	BUY	$48.68 - $49.5 $4,965 - $5,049	102 Added 3.13%	3,363 $165,000
Q3 2019 Jan 27, 2020	BUY	$48.94 - $49.38 $2,936 - $2,962	60 Added 1.87%	3,261 $161,000
Q2 2019 Jan 27, 2020	BUY	N/A	26 Added 0.82%	3,201 $157,000
Q1 2019 Jan 27, 2020	BUY	N/A	3,175 New	3,175 $154,000

Others Institutions Holding TOTL

# of Institutions

345

Shares Held

61.7M

Call Options Held

0

Put Options Held

0

Signature Estate & Investment Advisors LLC

7.32M
Shares

$299 Million
7.3% of portfolio
Morgan Stanley New York, NY

5.24M
Shares

$214 Million
0.02% of portfolio
Envestnet Asset Management Inc

2.79M
Shares

$114 Million
0.04% of portfolio
Wealth Enhancement Advisory Services, LLC

2.46M
Shares

$101 Million
0.24% of portfolio
Lpl Financial LLC Fort Mill, SC

2.36M
Shares

$96.5 Million
0.05% of portfolio

About SSGA ACTIVE ETF TR SPDR DOBLEL

Ticker TOTL
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