Verdence Capital Advisors LLC Ssga Active ETF Tr Spdr Doblel Transaction History

Verdence Capital Advisors LLC

$1.23 Billion
Q3 2024

A detailed history of Verdence Capital Advisors LLC transactions in Ssga Active ETF Tr Spdr Doblel stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 11,017 shares of TOTL stock, worth $437,374. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,017

Previous 10,890 1.17%

Holding current value

$437,374

Previous $432,000 5.56%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$39.37 - $41.68 $4,999 - $5,293	127 Added 1.17%	11,017 $456,000
Q2 2024 Jul 25, 2024	BUY	$38.37 - $39.99 $4,872 - $5,078	127 Added 1.18%	10,890 $432,000
Q1 2024 Apr 25, 2024	BUY	$39.46 - $40.35 $3,314 - $3,389	84 Added 0.79%	10,763 $431,000
Q4 2023 Jan 31, 2024	SELL	$37.52 - $40.38 $169,965 - $182,921	-4,530 Reduced 29.78%	10,679 $429,000
Q3 2023 Oct 25, 2023	BUY	$38.6 - $40.65 $10,306 - $10,853	267 Added 1.79%	15,209 $587,000
Q2 2023 Jul 28, 2023	BUY	$40.21 - $41.35 $6,393 - $6,574	159 Added 1.08%	14,942 $605,000
Q1 2023 Apr 24, 2023	BUY	$39.94 - $41.62 $4,233 - $4,411	106 Added 0.72%	14,783 $606,000
Q4 2022 Jan 20, 2023	BUY	$39.06 - $41.25 $59,175 - $62,493	1,515 Added 11.51%	14,677 $0
Q3 2022 Nov 15, 2022	BUY	$40.06 - $42.94 $5,448 - $5,839	136 Added 1.04%	13,162 $529,000
Q2 2022 Aug 08, 2022	SELL	$41.69 - $44.58 $33,435 - $35,753	-802 Reduced 5.8%	13,026 $549,000
Q1 2022 May 02, 2022	SELL	$44.48 - $47.26 $14,900 - $15,832	-335 Reduced 2.37%	13,828 $619,000
Q4 2021 Jan 26, 2022	BUY	$47.29 - $48.28 $7,093 - $7,242	150 Added 1.07%	14,163 $670,000
Q3 2021 Nov 12, 2021	BUY	$48.16 - $48.66 $4,141 - $4,184	86 Added 0.62%	14,013 $677,000
Q2 2021 Aug 06, 2021	BUY	$48.18 - $48.51 $3,902 - $3,929	81 Added 0.59%	13,927 $674,000
Q1 2021 May 11, 2021	BUY	$48.18 - $49.35 $2,312 - $2,368	48 Added 0.35%	13,846 $668,000
Q4 2020 Feb 12, 2021	BUY	$49.07 - $49.5 $5,888 - $5,940	120 Added 0.88%	13,798 $680,000
Q3 2020 Nov 09, 2020	BUY	$49.21 - $49.89 $3,789 - $3,841	77 Added 0.57%	13,678 $674,000
Q2 2020 Aug 11, 2020	BUY	$47.65 - $49.55 $4,288 - $4,459	90 Added 0.67%	13,601 $674,000
Q1 2020 May 13, 2020	SELL	$46.68 - $50.35 $1,353 - $1,460	-29 Reduced 0.21%	13,511 $648,000
Q4 2019 Feb 03, 2020	SELL	$48.68 - $49.5 $9,784 - $9,949	-201 Reduced 1.46%	13,540 $663,000
Q3 2019 Mar 06, 2020	BUY	$48.94 - $49.38 $5,334 - $5,382	109 Added 0.8%	13,741 $676,000
Q2 2019 Mar 02, 2020	BUY	N/A	5,206 Added 61.78%	13,632 $669,000
Q1 2019 Mar 02, 2020	BUY	N/A	2,911 Added 52.78%	8,426 $407,000
Q4 2018 Feb 25, 2020	SELL	N/A	-3,783 Reduced 40.69%	5,515 $261,000
Q3 2018 Feb 25, 2020	BUY	N/A	76 Added 0.82%	9,298 $439,000
Q2 2018 Feb 11, 2020	BUY	N/A	1,326 Added 16.79%	9,222 $438,000
Q1 2018 Jan 30, 2020	SELL	N/A	-3,037 Reduced 27.78%	7,896 $379,000
Q4 2017 Jan 30, 2020	BUY	N/A	10,933	10,933 $532,000

Others Institutions Holding TOTL

# of Institutions

359

Shares Held

65.4M

Call Options Held

Put Options Held

View Full List

About SSGA ACTIVE ETF TR SPDR DOBLEL

Ticker TOTL
Sector ETFs
Industry ETFs

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Verdence Capital Advisors LLC Ssga Active ETF Tr Spdr Doblel Transaction History